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永赢宏泽一年定开混合(011093) - 搜狐基金
永赢宏泽一年定开混合(011093)
2025-06-19
0.8932
-0.9536%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 685,952.23 | 2,215.82 | 1,079,625.40 | 0.00 | 392.99 |
2024-06-30 | 310,227.87 | 2,014.96 | 421,308.00 | 0.00 | 229.22 |
2023-12-31 | 164,049.45 | 11,004.93 | 0.00 | 0.00 | 120.01 |
2023-06-30 | 92,181.23 | 8,009.97 | 0.00 | 0.00 | 66.90 |
2022-12-31 | 480,389.43 | 44,630.19 | 312,390.00 | 0.00 | 347.58 |
2022-06-30 | 180,384.59 | 28,502.16 | 312,390.00 | 0.00 | 130.22 |
2021-12-31 | 564,353.88 | 59,063.68 | 3,366,192.00 | 586,958.80 | 396.60 |
2021-06-30 | 168,526.93 | 39,931.35 | 1,693,852.00 | 463,494.89 | 110.28 |