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$Date: 2007-1-6 9:34:54 Saturday $
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惠升优势企业一年持有期混合(012239) - 搜狐基金
惠升优势企业一年持有期混合(012239)
2025-01-27
0.5606-0.4440%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 148,320.99 | 10,027.50 | 0.00 | 0.00 | 106.78 |
2023-12-31 | 422,923.00 | 6,422.80 | 14,830.00 | 341,513.24 | 306.51 |
2023-06-30 | 207,245.29 | 5,409.78 | 14,830.00 | 193,857.65 | 150.86 |
2022-12-31 | 732,550.54 | 4,656.58 | 181,260.00 | 918,467.12 | 533.33 |
2022-06-30 | 541,046.86 | 535.47 | 181,260.00 | 633,503.56 | 394.25 |
2021-12-31 | 515,504.77 | 78,937.86 | 294,875.00 | 867,957.56 | 377.08 |