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交银鑫选回报混合C(011199) - 搜狐基金
交银鑫选回报混合C(011199)
2024-04-12
0.99290.4654%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 26,106.96 | 61,793.49 | 234,440.00 | 322,340.45 | 22.72 |
2023-06-30 | 19,663.97 | 30,347.13 | 159,880.00 | 209,891.10 | 18.00 |
2022-12-31 | 46,592.76 | 51,106.71 | 646,806.00 | 744,505.47 | 43.39 |
2022-06-30 | 24,222.28 | 34,399.37 | 300,966.00 | 359,587.64 | 22.56 |
2021-12-31 | 54,364.25 | 48,874.22 | 1,307,800.00 | 1,411,038.47 | 50.63 |
2021-06-30 | 20,594.18 | 20,509.07 | 433,550.00 | 474,653.25 | 19.18 |