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$Date: 2007-1-6 9:34:54 Saturday $
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平安鑫享混合C(001610) - 搜狐基金
平安鑫享混合C(001610)
2024-11-22
1.5411-0.2460%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 139,220.19 | 140,345.77 | 86,147.00 | 355,310.01 | 102.45 |
2023-12-31 | 45,403.99 | 63,881.54 | 24,156.00 | 118,107.03 | 33.04 |
2023-06-30 | 18,877.97 | 31,583.80 | 14,790.00 | 53,321.49 | 13.63 |
2022-12-31 | 58,309.00 | 28,180.43 | 2,670.00 | 52,487.83 | 42.01 |
2022-06-30 | 20,860.44 | 7,739.55 | 0.00 | 0.00 | 15.00 |
2021-12-31 | 13,727.50 | 4,125.37 | 5,600.00 | 8,558.85 | 9.76 |
2021-06-30 | 9,835.66 | 2,091.71 | 3,800.00 | 5,546.60 | 7.00 |
2020-12-31 | 32,450.28 | 33,680.08 | 100,550.00 | 153,708.03 | 23.08 |
2020-06-30 | 7,580.83 | 23,323.97 | 66,180.00 | 83,450.52 | 5.39 |
2019-12-31 | 29,194.78 | 37,280.94 | 477,049.00 | 450,182.40 | 20.77 |
2019-06-30 | 19,337.94 | 22,779.67 | 118,819.00 | 65,283.22 | 13.76 |
2018-12-31 | 93,474.77 | 20,979.33 | 879,670.00 | 928,152.93 | 66.51 |
2018-06-30 | 51,913.77 | 13,474.33 | 290,150.00 | 317,710.34 | 36.94 |
2017-12-31 | 113,821.67 | 24,491.13 | 171,205.20 | 293,043.87 | 81.11 |
2017-06-30 | 92,982.03 | 5,185.41 | 8,480.00 | 65,156.56 | 66.26 |
2016-12-31 | 29,578.60 | 6,324.54 | 197,200.00 | 180,249.80 | 21.47 |
2016-06-30 | 2,535.87 | 3,594.21 | 140,000.00 | 63,066.88 | 1.81 |
2015-12-31 | 34,300.69 | 202.55 | 440,500.00 | 0.00 | 24.43 |