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$Date: 2007-1-6 9:34:54 Saturday $
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安信价值回报三年持有混合C(010667) - 搜狐基金
安信价值回报三年持有混合C(010667)
2025-01-27
1.0008-0.4872%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 76,501.23 | 7,327.37 | 0.00 | 0.00 | 52.64 |
2023-12-31 | 268,342.50 | 26,262.81 | 2,000.00 | 67,864.86 | 197.41 |
2023-06-30 | 178,395.27 | 13,161.38 | 2,000.00 | 56,472.82 | 134.07 |
2022-12-31 | 406,951.16 | 32,656.05 | 0.00 | 0.00 | 307.71 |
2022-06-30 | 167,759.90 | 19,911.18 | 0.00 | 0.00 | 125.36 |
2021-12-31 | 555,391.04 | 19,543.95 | 788,300.00 | 1,363,234.99 | 408.22 |
2021-06-30 | 306,512.01 | 2,432.68 | 642,300.00 | 951,244.68 | 222.63 |
2020-12-31 | 422,596.04 | 18,737.97 | 2,262,300.00 | 2,703,634.02 | 306.74 |