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安信核心竞争力混合C(007244) - 搜狐基金
安信核心竞争力混合C(007244)
2025-01-27
1.5034-0.3843%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 59,543.58 | 0.00 | 0.00 | 0.00 | 43.82 |
2023-12-31 | 112,783.81 | 1,194.34 | 0.00 | 0.00 | 81.84 |
2023-06-30 | 60,126.53 | 0.00 | 0.00 | 0.00 | 43.37 |
2022-12-31 | 278,021.51 | 275.54 | 0.00 | 0.00 | 199.94 |
2022-06-30 | 122,864.93 | 236.75 | 0.00 | 0.00 | 88.02 |
2021-12-31 | 177,370.99 | 1,447.70 | 4,110.00 | 57,225.96 | 126.16 |
2021-06-30 | 28,479.35 | 215.63 | 2,000.00 | 7,284.80 | 20.26 |
2020-12-31 | 23,014.51 | 286.40 | 9,940.00 | 8,669.47 | 16.37 |
2020-06-30 | 15,770.77 | 167.99 | 8,660.00 | 0.00 | 11.22 |
2019-12-31 | 35,381.52 | 2,101.88 | 525,310.00 | 562,793.40 | 25.17 |