/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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恒越医疗健康精选混合A(014220) - 搜狐基金
恒越医疗健康精选混合A(014220)
2026-05-11
0.6990
1.1431%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 20,261.67 | 0.00 | 850.00 | 0.00 | 9.59 |
| 2025-06-30 | 12,508.45 | 0.00 | 850.00 | 0.00 | 5.87 |
| 2024-12-31 | 37,598.46 | 0.00 | 70,550.00 | 0.00 | 23.29 |
| 2024-06-30 | 23,904.77 | 0.00 | 45,700.00 | 0.00 | 17.02 |
| 2023-12-31 | 181,541.19 | 0.00 | 50,150.00 | 0.00 | 126.44 |
| 2023-06-30 | 99,785.69 | 0.00 | 19,500.00 | 0.00 | 69.84 |
| 2022-12-31 | 157,539.32 | 0.00 | 195,135.80 | 0.00 | 112.13 |
| 2022-06-30 | 48,206.02 | 0.00 | 138,380.00 | 0.00 | 34.60 |