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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华安中证1000指数增强A(015148) - 搜狐基金
华安中证1000指数增强A(015148)
2026-10-09
1.0711
0.3090%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 16,065.93 | 11.79 | 0.00 | 0.00 | 3.15 |
| 2025-12-31 | 214,505.11 | 13.40 | 0.00 | 0.00 | 42.02 |
| 2025-06-30 | 145,615.53 | 8.38 | 0.00 | 0.00 | 28.53 |
| 2024-12-31 | 295,070.86 | 38.35 | 0.00 | 0.00 | 102.56 |
| 2024-06-30 | 138,480.58 | 25.97 | 0.00 | 0.00 | 71.88 |
| 2023-12-31 | 513,961.57 | 171.10 | 0.00 | 0.00 | 267.93 |
| 2023-06-30 | 255,666.44 | 51.60 | 0.00 | 0.00 | 133.28 |
| 2022-12-31 | 260,012.98 | 44.88 | 25,715.10 | 285,772.96 | 135.54 |