/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华宝价值发现混合C(015614) - 搜狐基金
华宝价值发现混合C(015614)
2026-10-28
1.3151
0.7353%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 34,812.06 | 0.00 | 0.00 | 0.00 | 15.18 |
| 2025-12-31 | 62,353.08 | 22.90 | 0.00 | 0.00 | 27.18 |
| 2025-06-30 | 30,544.62 | 22.90 | 0.00 | 0.00 | 13.31 |
| 2024-12-31 | 91,073.45 | 4.78 | 0.00 | 0.00 | 61.90 |
| 2024-06-30 | 43,887.18 | 0.00 | 0.00 | 0.00 | 41.33 |
| 2023-12-31 | 207,364.54 | 0.00 | 0.00 | 0.00 | 193.17 |
| 2023-06-30 | 121,512.11 | 0.00 | 0.00 | 0.00 | 112.75 |
| 2022-12-31 | 176,110.30 | 459.45 | 0.00 | 0.00 | 160.74 |
| 2022-06-30 | 114,297.53 | 362.55 | 0.00 | 0.00 | 105.65 |