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平安睿享文娱混合C(002451) - 搜狐基金
平安睿享文娱混合C(002451)
2025-01-14
1.82104.0571%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 496,683.92 | 0.00 | 0.00 | 0.00 | 464.85 |
2023-12-31 | 711,347.78 | 400.54 | 32,387.80 | 744,136.12 | 659.90 |
2023-06-30 | 325,422.71 | 270.26 | 0.00 | 0.00 | 299.81 |
2022-12-31 | 426,038.80 | 50.06 | 0.00 | 0.00 | 390.99 |
2022-06-30 | 205,084.64 | 0.00 | 0.00 | 0.00 | 187.42 |
2021-12-31 | 584,237.70 | 0.00 | 7,900.00 | 0.00 | 532.42 |
2021-06-30 | 254,506.73 | 0.00 | 7,900.00 | 0.00 | 231.93 |
2020-12-31 | 353,640.29 | 0.00 | 0.00 | 0.00 | 322.27 |
2020-06-30 | 72,655.85 | 0.00 | 0.00 | 0.00 | 66.21 |
2019-12-31 | 31,245.19 | 0.00 | 0.00 | 0.00 | 28.47 |
2019-06-30 | 14,514.16 | 0.00 | 0.00 | 0.00 | 13.23 |
2018-12-31 | 122,994.33 | 0.00 | 0.00 | 0.00 | 112.08 |
2018-06-30 | 78,325.29 | 0.00 | 0.00 | 0.00 | 71.38 |
2017-12-31 | 217,709.25 | 0.00 | 2,510.00 | 0.00 | 198.40 |
2017-06-30 | 113,010.16 | 0.00 | 2,510.00 | 0.00 | 102.99 |
2016-12-31 | 103,939.55 | 0.00 | 8,520.00 | 0.00 | 94.72 |
2016-06-30 | 33,216.56 | 0.00 | 8,520.00 | 0.00 | 30.27 |