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$Date: 2007-1-6 9:34:54 Saturday $
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华富匠心明选一年持有期混合A(014706) - 搜狐基金
华富匠心明选一年持有期混合A(014706)
2026-09-30
0.8841
0.8096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 21,566.44 | 180.66 | 239.00 | 15,221.91 | 9.40 |
| 2025-12-31 | 46,674.54 | 493.98 | 0.00 | 0.00 | 20.35 |
| 2025-06-30 | 5,564.12 | 0.00 | 0.00 | 0.00 | 2.43 |
| 2024-12-31 | 16,075.59 | 82.58 | 0.00 | 0.00 | 11.56 |
| 2024-06-30 | 9,514.82 | 41.52 | 0.00 | 0.00 | 8.70 |
| 2023-12-31 | 41,095.99 | 158.35 | 0.00 | 0.00 | 36.95 |
| 2023-06-30 | 33,269.70 | 127.03 | 0.00 | 0.00 | 30.98 |
| 2022-12-31 | 50,309.52 | 0.00 | 0.00 | 0.00 | 46.85 |
| 2022-06-30 | 27,455.38 | 0.00 | 0.00 | 0.00 | 25.57 |