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平安鑫瑞混合C(011762) - 搜狐基金
平安鑫瑞混合C(011762)
2025-03-28
1.0344
-0.0773%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 23,812.40 | 80,953.12 | 300.00 | 52,743.95 | 12.68 |
2024-06-30 | 7,675.85 | 36,541.91 | 0.00 | 0.00 | 5.65 |
2023-12-31 | 13,413.26 | 75,967.35 | 46,550.00 | 110,945.02 | 9.76 |
2023-06-30 | 4,581.87 | 31,151.39 | 12,460.00 | 30,507.03 | 3.31 |
2022-12-31 | 112,259.70 | 43,371.55 | 78,510.00 | 163,097.90 | 80.52 |
2022-06-30 | 79,023.12 | 25,339.21 | 45,170.00 | 103,850.06 | 56.53 |
2021-12-31 | 27,208.08 | 30,007.94 | 90,590.00 | 147,806.01 | 19.49 |