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$Date: 2007-1-6 9:34:54 Saturday $
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兴银丰运稳益回报混合C(009206) - 搜狐基金
兴银丰运稳益回报混合C(009206)
2024-11-26
1.3411-0.5414%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 57,161.96 | 7,635.82 | 15,200.00 | 79,997.78 | 42.64 |
2023-12-31 | 90,464.35 | 38,166.31 | 290,200.00 | 418,830.66 | 66.61 |
2023-06-30 | 47,784.91 | 30,168.86 | 190,900.00 | 268,853.77 | 34.95 |
2022-12-31 | 101,135.45 | 16,047.97 | 1,911,000.00 | 2,028,183.42 | 73.96 |
2022-06-30 | 67,892.59 | 8,881.52 | 1,564,900.00 | 1,641,674.12 | 49.65 |
2021-12-31 | 100,264.17 | 60,894.22 | 172,050.00 | 333,208.39 | 73.32 |
2021-06-30 | 19,760.68 | 9,168.95 | 12,100.00 | 41,029.62 | 14.45 |
2020-12-31 | 40,387.37 | 34,136.17 | 488,510.00 | 563,033.54 | 29.54 |