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交银臻选回报混合A(010916) - 搜狐基金
交银臻选回报混合A(010916)
2025-04-02
1.0708
0.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 3,182.60 | 9,776.93 | 201,227.60 | 207,147.01 | 2.29 |
2024-06-30 | 2,957.88 | 6,630.14 | 110,288.30 | 114,366.47 | 2.19 |
2023-12-31 | 40,610.50 | 9,793.23 | 900,263.20 | 909,801.63 | 34.89 |
2023-06-30 | 29,580.69 | 7,979.18 | 607,485.00 | 604,412.46 | 26.79 |
2022-12-31 | 165,023.69 | 34,420.43 | 3,934,966.50 | 4,134,246.38 | 153.09 |
2022-06-30 | 64,752.12 | 29,903.01 | 2,534,260.00 | 2,395,164.12 | 60.14 |
2021-12-31 | 65,514.44 | 54,247.57 | 1,475,140.00 | 1,497,443.40 | 60.68 |
2021-06-30 | 29,138.73 | 37,783.23 | 718,420.00 | 605,220.92 | 26.90 |