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平安高端制造混合C(007083) - 搜狐基金
平安高端制造混合C(007083)
2024-11-22
1.3734-3.5872%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 41,226.64 | 4,715.33 | 0.00 | 0.00 | 32.12 |
2023-12-31 | 370,056.99 | 3,306.66 | 8,640.90 | 0.00 | 286.22 |
2023-06-30 | 242,207.05 | 3,306.66 | 8,640.90 | 0.00 | 188.15 |
2022-12-31 | 430,206.53 | 246.29 | 0.00 | 0.00 | 334.31 |
2022-06-30 | 163,766.28 | 0.00 | 0.00 | 0.00 | 125.58 |
2021-12-31 | 800,748.80 | 3,229.77 | 9,460.00 | 0.00 | 648.12 |
2021-06-30 | 398,112.61 | 3,229.77 | 9,460.00 | 0.00 | 329.33 |
2020-12-31 | 310,346.85 | 2,164.94 | 0.00 | 0.00 | 243.81 |
2020-06-30 | 90,303.73 | 2,136.02 | 0.00 | 0.00 | 72.25 |
2019-12-31 | 203,588.12 | 536.52 | 210,798.60 | 0.00 | 169.59 |
2019-06-30 | 88,870.15 | 0.00 | 210,798.60 | 0.00 | 78.47 |