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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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汇安品质优选混合A(015963) - 搜狐基金
汇安品质优选混合A(015963)
2026-09-16
0.8540
3.4650%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 48,780.34 | 0.00 | 0.00 | 0.00 | 20.97 |
| 2025-12-31 | 115,531.61 | 0.00 | 3,250.00 | 0.00 | 48.86 |
| 2025-06-30 | 59,414.26 | 0.00 | 3,250.00 | 0.00 | 25.10 |
| 2024-12-31 | 104,917.98 | 0.00 | 97,302.10 | 0.00 | 63.90 |
| 2024-06-30 | 57,392.36 | 0.00 | 67,682.90 | 0.00 | 43.19 |
| 2023-12-31 | 213,443.40 | 0.00 | 180,450.00 | 0.00 | 158.58 |
| 2023-06-30 | 116,605.23 | 0.00 | 32,000.00 | 0.00 | 86.10 |
| 2022-12-31 | 138,399.19 | 1,090.27 | 389,632.10 | 529,121.56 | 105.11 |