/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华夏稳兴增益一年持有混合A(017575) - 搜狐基金
华夏稳兴增益一年持有混合A(017575)
2026-09-21
1.1065
0.3901%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 19,717.35 | 10,777.06 | 149,149.80 | 179,644.21 | 3.86 |
| 2025-12-31 | 43,062.95 | 9,197.01 | 332,698.70 | 384,958.66 | 8.41 |
| 2025-06-30 | 16,112.57 | 7,404.50 | 224,480.50 | 247,997.57 | 3.13 |
| 2024-12-31 | 30,817.92 | 39,822.13 | 347,120.60 | 417,760.64 | 10.81 |
| 2024-06-30 | 19,605.01 | 26,900.91 | 284,276.80 | 330,782.72 | 8.67 |
| 2023-12-31 | 14,305.63 | 39,110.96 | 143,436.90 | 196,853.49 | 6.33 |