/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰保兴吉年盈混合A(014999) - 搜狐基金
华泰保兴吉年盈混合A(014999)
2026-06-18
0.5921
-2.2292%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 42,459.44 | 289.91 | 0.00 | 0.00 | 19.18 |
| 2025-06-30 | 21,347.41 | 289.91 | 0.00 | 0.00 | 9.67 |
| 2024-12-31 | 58,723.02 | 270.33 | 0.00 | 0.00 | 36.62 |
| 2024-06-30 | 35,177.24 | 0.00 | 0.00 | 0.00 | 25.89 |
| 2023-12-31 | 35,501.64 | 0.00 | 0.00 | 0.00 | 25.70 |
| 2023-06-30 | 22,933.49 | 0.00 | 0.00 | 0.00 | 16.54 |
| 2022-12-31 | 86,695.65 | 18,274.88 | 573,085.30 | 514,836.91 | 62.50 |
| 2022-06-30 | 18,264.81 | 18,167.46 | 551,139.90 | 466,562.88 | 13.14 |