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$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛安裕回报一年持有期混合A(012299) - 搜狐基金
浦银安盛安裕回报一年持有期混合A(012299)
2025-05-09
0.9327
-0.0536%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 66,023.17 | 3,452.61 | 14,800.00 | 84,275.78 | 43.53 |
2024-06-30 | 28,152.04 | 2,250.15 | 11,500.00 | 41,902.19 | 26.63 |
2023-12-31 | 101,702.97 | 5,031.40 | 16,500.00 | 123,234.37 | 95.18 |
2023-06-30 | 58,542.93 | 2,017.55 | 3,500.00 | 64,060.48 | 54.52 |
2022-12-31 | 220,009.48 | 0.00 | 262,800.00 | 0.00 | 204.90 |
2022-06-30 | 121,181.33 | 0.00 | 14,000.00 | 0.00 | 112.86 |
2021-12-31 | 72,299.02 | 3,053.22 | 102,400.00 | 177,752.24 | 67.33 |