/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏稳茂增益一年持有混合C(017569) - 搜狐基金
华夏稳茂增益一年持有混合C(017569)
2026-09-03
1.0988
0.0091%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 24,952.46 | 520.82 | 5,531.00 | 31,004.28 | 4.49 |
| 2025-12-31 | 35,428.80 | 1,000.06 | 63,296.60 | 99,725.45 | 6.36 |
| 2025-06-30 | 14,291.79 | 500.00 | 59,704.00 | 74,495.78 | 2.56 |
| 2024-12-31 | 25,682.55 | 15,527.63 | 19,760.00 | 60,970.19 | 14.24 |
| 2024-06-30 | 15,463.12 | 13,324.24 | 18,760.00 | 47,547.36 | 12.42 |
| 2023-12-31 | 42,696.04 | 20,732.19 | 152,048.00 | 215,476.24 | 35.21 |
| 2023-06-30 | 17,905.77 | 10,018.99 | 82,600.00 | 110,524.76 | 14.48 |