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前海联合价值优选混合C(009313) - 搜狐基金
前海联合价值优选混合C(009313)
2025-01-27
1.0275-1.3821%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 30,864.15 | 2,028.77 | 0.00 | 0.00 | 22.57 |
2023-12-31 | 133,920.47 | 10,181.26 | 0.00 | 0.00 | 97.94 |
2023-06-30 | 90,337.38 | 6,183.29 | 0.00 | 0.00 | 66.06 |
2022-12-31 | 143,320.70 | 8,261.57 | 115,400.00 | 127,599.46 | 104.81 |
2022-06-30 | 85,891.70 | 5,255.97 | 115,400.00 | 101,341.38 | 62.81 |
2021-12-31 | 529,516.54 | 0.00 | 1,375,800.00 | 0.00 | 384.35 |
2021-06-30 | 315,639.96 | 0.00 | 349,600.00 | 0.00 | 228.82 |
2020-12-31 | 688,740.91 | 0.00 | 2,758,500.00 | 0.00 | 487.95 |