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$Date: 2007-1-6 9:34:54 Saturday $
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银华沪港深增长股票C(014364) - 搜狐基金
银华沪港深增长股票C(014364)
2026-04-24
2.3330
0.0858%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 33,886.54 | 0.00 | 28,124.70 | 0.00 | 15.94 |
| 2025-06-30 | 15,754.17 | 0.00 | 18,091.10 | 0.00 | 7.44 |
| 2024-12-31 | 41,245.14 | 0.00 | 0.00 | 0.00 | 27.89 |
| 2024-06-30 | 21,294.98 | 0.00 | 0.00 | 0.00 | 18.54 |
| 2023-12-31 | 31,113.56 | 0.00 | 0.00 | 0.00 | 26.44 |
| 2023-06-30 | 17,274.36 | 0.00 | 0.00 | 0.00 | 14.74 |
| 2022-12-31 | 94,674.62 | 25.43 | 0.00 | 0.00 | 81.15 |
| 2022-06-30 | 58,539.13 | 0.00 | 0.00 | 0.00 | 49.68 |
| 2021-12-31 | 197,064.06 | 0.00 | 0.00 | 0.00 | 166.41 |