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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华安制造升级一年持有混合A(014007) - 搜狐基金
华安制造升级一年持有混合A(014007)
2026-06-11
1.4428
2.1596%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 544,094.98 | 1,000.06 | 0.00 | 0.00 | 252.38 |
| 2025-06-30 | 146,022.80 | 459.99 | 0.00 | 0.00 | 67.98 |
| 2024-12-31 | 165,905.82 | 455.42 | 0.00 | 0.00 | 101.18 |
| 2024-06-30 | 54,925.91 | 155.12 | 0.00 | 0.00 | 49.55 |
| 2023-12-31 | 209,151.47 | 1,775.04 | 0.00 | 0.00 | 188.13 |
| 2023-06-30 | 106,810.14 | 911.42 | 0.00 | 0.00 | 96.05 |
| 2022-12-31 | 387,897.09 | 3,928.22 | 0.00 | 0.00 | 352.41 |
| 2022-06-30 | 208,996.57 | 2,439.20 | 0.00 | 0.00 | 188.78 |