/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇安添利18个月持有期混合A(014803) - 搜狐基金
汇安添利18个月持有期混合A(014803)
2025-11-06
1.0025
0.8653%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 52,027.79 | 29,290.97 | 105,250.00 | 186,568.75 | 21.73 |
| 2024-12-31 | 35,677.50 | 49,183.54 | 148,678.00 | 229,839.03 | 16.38 |
| 2024-06-30 | 2,760.53 | 18,088.65 | 73,020.00 | 90,169.18 | 2.03 |
| 2023-12-31 | 52,165.21 | 41,613.26 | 424,560.00 | 503,866.49 | 37.89 |
| 2023-06-30 | 31,324.16 | 20,604.37 | 334,260.00 | 386,188.53 | 22.75 |
| 2022-12-31 | 17,248.36 | 28,132.94 | 109,870.00 | 155,251.29 | 12.49 |