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安信平稳双利3个月持有混合C(009767) - 搜狐基金
安信平稳双利3个月持有混合C(009767)
2025-01-27
1.17010.2227%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,748.82 | 8,003.92 | 12,295.50 | 22,048.24 | 1.31 |
2023-12-31 | 3,030.76 | 8,402.52 | 104,532.00 | 115,804.71 | 2.22 |
2023-06-30 | 2,053.76 | 4,743.13 | 80,454.00 | 87,186.45 | 1.49 |
2022-12-31 | 13,824.21 | 4,507.11 | 177,449.00 | 195,780.33 | 9.89 |
2022-06-30 | 11,591.12 | 0.00 | 62,200.00 | 0.00 | 8.28 |
2021-12-31 | 23,690.06 | 3,491.79 | 328,190.00 | 152,964.20 | 16.90 |
2021-06-30 | 10,209.69 | 2,512.13 | 88,690.00 | 101,411.81 | 7.31 |
2020-12-31 | 21,267.30 | 18,869.04 | 244,550.00 | 284,686.34 | 15.13 |