/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华商品质慧选混合C(014559) - 搜狐基金
华商品质慧选混合C(014559)
2026-09-29
1.1817
0.8190%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 81,521.92 | 0.00 | 0.00 | 0.00 | 36.35 |
| 2025-12-31 | 227,252.21 | 0.00 | 0.00 | 0.00 | 101.34 |
| 2025-06-30 | 55,080.02 | 0.00 | 0.00 | 0.00 | 24.57 |
| 2024-12-31 | 128,608.06 | 0.00 | 0.00 | 0.00 | 101.41 |
| 2024-06-30 | 88,136.13 | 0.00 | 0.00 | 0.00 | 83.37 |
| 2023-12-31 | 257,714.28 | 0.00 | 0.00 | 0.00 | 240.40 |
| 2023-06-30 | 168,383.27 | 0.00 | 0.00 | 0.00 | 156.48 |
| 2022-12-31 | 229,194.89 | 0.00 | 333,300.00 | 0.00 | 213.45 |
| 2022-06-30 | 32,716.46 | 0.00 | 333,300.00 | 0.00 | 30.47 |