/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰柏瑞匠心臻选混合A(014792) - 搜狐基金
华泰柏瑞匠心臻选混合A(014792)
2026-10-09
1.1768
0.4696%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 159,002.55 | 180.10 | 0.00 | 0.00 | 79.50 |
| 2025-12-31 | 46,955.90 | 699.89 | 1,351.40 | 11,813.92 | 23.48 |
| 2025-06-30 | 14,278.61 | 349.82 | 1,351.40 | 11,813.92 | 7.14 |
| 2024-12-31 | 38,547.22 | 0.00 | 400.00 | 0.00 | 25.75 |
| 2024-06-30 | 14,689.80 | 0.00 | 400.00 | 0.00 | 13.82 |
| 2023-12-31 | 57,304.15 | 4.44 | 700.00 | 6,912.37 | 53.28 |
| 2023-06-30 | 41,076.63 | 4.44 | 700.00 | 6,912.37 | 38.08 |
| 2022-12-31 | 75,844.19 | 21.07 | 0.00 | 0.00 | 70.30 |