/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华泰紫金创新成长混合发起A(016517) - 搜狐基金
华泰紫金创新成长混合发起A(016517)
2026-06-04
1.2455
0.1769%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 24,681.09 | 4,064.87 | 70,539.80 | 67,569.61 | 11.42 |
| 2025-06-30 | 8,147.12 | 23.90 | 5,913.40 | 0.00 | 3.72 |
| 2024-12-31 | 20,392.95 | 555.44 | 155,865.80 | 107,517.24 | 10.46 |
| 2024-06-30 | 11,332.44 | 270.98 | 104,070.10 | 41,440.35 | 6.35 |
| 2023-12-31 | 34,872.29 | 211.97 | 58,187.80 | 31,685.78 | 19.10 |
| 2023-06-30 | 18,118.49 | 159.98 | 0.00 | 0.00 | 9.89 |
| 2022-12-31 | 11,876.47 | 0.00 | 611,406.20 | 0.00 | 2.98 |