/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安添祥6个月持有混合C(016181) - 搜狐基金
华安添祥6个月持有混合C(016181)
2026-10-09
1.1124
-0.0629%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 15,399.59 | 642.77 | 0.00 | 0.00 | 7.11 |
| 2025-12-31 | 32,298.50 | 7,251.78 | 0.00 | 0.00 | 15.00 |
| 2025-06-30 | 17,068.06 | 5,273.70 | 0.00 | 0.00 | 7.90 |
| 2024-12-31 | 29,591.55 | 7,337.80 | 0.00 | 0.00 | 19.22 |
| 2024-06-30 | 12,364.08 | 0.00 | 0.00 | 0.00 | 11.27 |
| 2023-12-31 | 40,852.65 | 74.10 | 0.00 | 0.00 | 37.33 |
| 2023-06-30 | 27,041.70 | 18.18 | 0.00 | 0.00 | 24.68 |
| 2022-12-31 | 160,835.16 | 593.36 | 7,650.00 | 169,078.52 | 145.76 |