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平安转型创新混合C(004391) - 搜狐基金
平安转型创新混合C(004391)
2024-12-10
2.20921.0890%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 718,612.98 | 1,558.81 | 0.00 | 0.00 | 520.43 |
2023-12-31 | 1,607,737.30 | 1,390.58 | 8,125.90 | 472,789.59 | 1,166.14 |
2023-06-30 | 999,107.40 | 741.21 | 8,125.90 | 315,381.59 | 724.52 |
2022-12-31 | 1,788,213.90 | 4,256.38 | 12,147.70 | 1,023,554.49 | 1,290.04 |
2022-06-30 | 867,082.10 | 969.46 | 0.00 | 0.00 | 621.03 |
2021-12-31 | 445,456.12 | 22,652.65 | 11,780.00 | 70,404.01 | 316.90 |
2021-06-30 | 59,787.51 | 9,838.49 | 0.00 | 0.00 | 42.58 |
2020-12-31 | 69,110.09 | 3,768.86 | 0.00 | 0.00 | 49.16 |
2020-06-30 | 35,837.70 | 2,350.32 | 0.00 | 0.00 | 25.49 |
2019-12-31 | 25,467.59 | 114.52 | 0.00 | 0.00 | 18.27 |
2019-06-30 | 10,774.78 | 0.00 | 0.00 | 0.00 | 7.69 |
2018-12-31 | 78,549.58 | 2,676.57 | 284,510.00 | 168,866.33 | 56.23 |
2018-06-30 | 47,117.92 | 2,676.57 | 284,510.00 | 163,670.44 | 33.84 |
2017-12-31 | 89,735.72 | 7,709.48 | 487,446.90 | 281,495.39 | 65.81 |
2017-06-30 | 38,713.35 | 3,352.19 | 109,580.00 | 63,501.96 | 28.78 |