/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安品质领先混合A(014773) - 搜狐基金
华安品质领先混合A(014773)
2026-09-24
0.8241
-1.8695%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 42,164.84 | 4.80 | 0.00 | 0.00 | 19.46 |
| 2025-12-31 | 94,725.88 | 129.81 | 0.00 | 0.00 | 44.22 |
| 2025-06-30 | 43,955.73 | 129.81 | 0.00 | 0.00 | 20.66 |
| 2024-12-31 | 88,492.78 | 50.05 | 0.00 | 0.00 | 61.34 |
| 2024-06-30 | 42,650.66 | 0.00 | 0.00 | 0.00 | 39.99 |
| 2023-12-31 | 102,810.50 | 100.16 | 0.00 | 0.00 | 94.75 |
| 2023-06-30 | 63,699.04 | 100.16 | 0.00 | 0.00 | 58.18 |
| 2022-12-31 | 321,175.90 | 0.00 | 25,120.00 | 0.00 | 292.50 |
| 2022-06-30 | 191,721.96 | 0.00 | 25,120.00 | 0.00 | 174.53 |