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圆信永丰双利优选混合(005108) - 搜狐基金
圆信永丰双利优选混合(005108)
2024-03-15
1.13090.1860%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 48,876.60 | 5,805.68 | 8,136.50 | 55,100.26 | 42.50 |
2023-06-30 | 28,740.63 | 2,299.10 | 4,135.60 | 28,167.38 | 25.02 |
2022-12-31 | 86,400.12 | 27,397.48 | 16,125.30 | 107,299.78 | 73.26 |
2022-06-30 | 51,651.61 | 15,997.36 | 11,522.60 | 59,717.55 | 44.15 |
2021-12-31 | 287,223.32 | 61,313.20 | 102,061.50 | 442,491.00 | 252.62 |
2021-06-30 | 161,261.64 | 41,264.77 | 52,754.40 | 244,188.06 | 141.84 |
2020-12-31 | 364,783.00 | 50,760.76 | 409,683.30 | 825,227.06 | 305.36 |
2020-06-30 | 165,025.34 | 34,341.83 | 367,013.60 | 566,380.77 | 142.11 |
2019-12-31 | 261,344.84 | 25,520.46 | 3,462,690.00 | 3,359,079.79 | 223.31 |
2019-06-30 | 90,141.79 | 13,523.22 | 1,642,850.00 | 1,343,359.79 | 78.15 |
2018-12-31 | 622,163.53 | 6,796.46 | 4,261,550.00 | 2,278,991.71 | 528.40 |
2018-06-30 | 430,225.39 | 2,718.27 | 2,514,680.00 | 530,444.75 | 359.94 |