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$Date: 2007-1-6 9:34:54 Saturday $
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平安兴鑫回报一年定开混合(011392) - 搜狐基金
平安兴鑫回报一年定开混合(011392)
2025-06-18
0.7386
-0.1622%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 839,502.52 | 927.93 | 0.00 | 0.00 | 482.87 |
2024-06-30 | 391,452.35 | 11.15 | 0.00 | 0.00 | 288.93 |
2023-12-31 | 502,276.97 | 2,486.40 | 4,813.50 | 0.00 | 367.35 |
2023-06-30 | 137,046.58 | 2,315.02 | 4,813.50 | 0.00 | 99.10 |
2022-12-31 | 322,268.97 | 168.14 | 0.00 | 0.00 | 235.70 |
2022-06-30 | 133,459.00 | 0.00 | 0.00 | 0.00 | 98.47 |
2021-12-31 | 401,753.23 | 0.00 | 160,650.00 | 0.00 | 288.63 |
2021-06-30 | 120,912.83 | 0.00 | 160,650.00 | 0.00 | 86.31 |