/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
海富通股票混合(519005) - 搜狐基金
海富通股票混合(519005)
2026-02-13
1.6055
-1.5091%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,497,557.54 | 910.15 | 0.00 | 0.00 | 652.79 |
| 2024-12-31 | 2,845,902.09 | 1,684.06 | 0.00 | 0.00 | 1,621.48 |
| 2024-06-30 | 1,298,844.61 | 1,493.61 | 0.00 | 0.00 | 947.11 |
| 2023-12-31 | 2,776,931.35 | 0.00 | 0.00 | 0.00 | 2,028.89 |
| 2023-06-30 | 1,490,620.86 | 0.00 | 0.00 | 0.00 | 1,081.10 |
| 2022-12-31 | 1,769,717.16 | 392.10 | 0.00 | 0.00 | 1,280.48 |
| 2022-06-30 | 760,548.93 | 0.00 | 0.00 | 0.00 | 547.90 |
| 2021-12-31 | 4,078,092.59 | 0.00 | 0.00 | 0.00 | 2,934.99 |
| 2021-06-30 | 1,895,550.92 | 0.00 | 0.00 | 0.00 | 1,364.74 |
| 2020-12-31 | 5,043,007.22 | 0.00 | 0.00 | 0.00 | 3,965.86 |
| 2020-06-30 | 3,002,728.64 | 0.00 | 0.00 | 0.00 | 2,496.40 |
| 2019-12-31 | 2,460,141.63 | 0.00 | 0.00 | 0.00 | 2,025.84 |
| 2019-06-30 | 1,218,455.16 | 0.00 | 0.00 | 0.00 | 1,005.03 |
| 2018-12-31 | 1,782,302.82 | 238.82 | 1,000.00 | 0.00 | 1,556.59 |
| 2018-06-30 | 1,035,015.50 | 238.82 | 0.00 | 0.00 | 936.05 |
| 2017-12-31 | 1,344,858.46 | 533.84 | 0.00 | 0.00 | 1,221.39 |
| 2017-06-30 | 737,367.35 | 440.96 | 0.00 | 0.00 | 664.13 |
| 2016-12-31 | 1,536,750.69 | 0.00 | 0.00 | 0.00 | 1,394.65 |
| 2016-06-30 | 755,017.94 | 0.00 | 0.00 | 0.00 | 684.91 |
| 2015-12-31 | 3,241,405.54 | 0.00 | 0.00 | 0.00 | 2,851.86 |
| 2015-06-30 | 2,537,331.13 | 0.00 | 0.00 | 0.00 | 2,265.82 |
| 2014-12-31 | 1,136,233.03 | 0.00 | 0.00 | 0.00 | 1,014.83 |
| 2014-06-30 | 542,271.02 | 0.00 | 0.00 | 0.00 | 482.64 |
| 2013-12-31 | 1,800,246.38 | 393.64 | 48,880.00 | 0.00 | 1,591.14 |
| 2013-06-30 | 940,349.02 | 0.00 | 16,000.00 | 0.00 | 840.16 |