/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华商卓越成长一年持有混合C(014351) - 搜狐基金
华商卓越成长一年持有混合C(014351)
2026-10-21
0.7273
1.3235%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 65,318.62 | 0.00 | 0.00 | 0.00 | 29.22 |
| 2025-12-31 | 109,681.46 | 134.43 | 0.00 | 0.00 | 49.57 |
| 2025-06-30 | 57,414.36 | 134.43 | 0.00 | 0.00 | 25.92 |
| 2024-12-31 | 77,630.47 | 0.00 | 0.00 | 0.00 | 51.30 |
| 2024-06-30 | 33,865.68 | 0.00 | 0.00 | 0.00 | 31.71 |
| 2023-12-31 | 121,549.73 | 0.00 | 0.00 | 0.00 | 110.45 |
| 2023-06-30 | 98,798.67 | 0.00 | 0.00 | 0.00 | 89.17 |
| 2022-12-31 | 146,140.83 | 16.67 | 69,000.00 | 0.00 | 134.90 |
| 2022-06-30 | 59,911.17 | 0.00 | 69,000.00 | 0.00 | 54.87 |