/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞聚优智选一年持有期混合A(014131) - 搜狐基金
华泰柏瑞聚优智选一年持有期混合A(014131)
2026-09-29
0.4833
0.4782%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 9,346.48 | 11.36 | 0.00 | 0.00 | 4.67 |
| 2025-12-31 | 37,567.67 | 40.35 | 0.00 | 0.00 | 18.79 |
| 2025-06-30 | 15,406.99 | 0.00 | 0.00 | 0.00 | 7.70 |
| 2024-12-31 | 78,059.03 | 0.00 | 0.00 | 0.00 | 60.38 |
| 2024-06-30 | 48,241.18 | 0.00 | 0.00 | 0.00 | 45.47 |
| 2023-12-31 | 229,978.70 | 0.00 | 0.00 | 0.00 | 207.30 |
| 2023-06-30 | 194,491.04 | 0.00 | 0.00 | 0.00 | 174.74 |
| 2022-12-31 | 158,688.07 | 83.72 | 8,750.00 | 0.00 | 144.27 |
| 2022-06-30 | 54,344.69 | 83.72 | 8,750.00 | 0.00 | 48.94 |