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汇安泓利一年持有期混合C(011992) - 搜狐基金
汇安泓利一年持有期混合C(011992)
2024-12-10
0.93470.2144%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 6,329.08 | 18,531.73 | 74,130.00 | 93,490.80 | 4.66 |
2023-12-31 | 149,706.56 | 90,561.94 | 967,204.50 | 1,170,656.17 | 108.68 |
2023-06-30 | 92,843.01 | 46,335.47 | 697,444.50 | 777,850.55 | 67.40 |
2022-12-31 | 146,463.11 | 147,557.99 | 2,013,160.00 | 2,271,272.44 | 105.45 |
2022-06-30 | 72,466.73 | 89,313.12 | 1,254,510.00 | 1,416,289.85 | 51.91 |
2021-12-31 | 63,359.81 | 157,922.80 | 1,311,490.00 | 1,532,772.61 | 47.64 |