/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢稳健增长一年持有混合E(012442) - 搜狐基金
永赢稳健增长一年持有混合E(012442)
2025-01-27
1.1185-0.3031%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 208,622.67 | 4,119.17 | 1,791,142.00 | 64,011.16 | 154.64 |
2023-12-31 | 540,800.19 | 4,035.75 | 5,869,810.00 | 742,732.58 | 395.03 |
2023-06-30 | 319,099.56 | 0.00 | 3,030,600.00 | 0.00 | 231.67 |
2022-12-31 | 561,257.72 | 15,153.77 | 5,000,845.00 | 52,535.69 | 407.27 |
2022-06-30 | 252,020.97 | 13,130.25 | 2,826,785.00 | 15,460.04 | 182.59 |
2021-12-31 | 496,895.39 | 2,018.75 | 2,242,427.10 | 0.00 | 358.10 |
2021-06-30 | 112,994.53 | 2,018.75 | 1,015,527.10 | 0.00 | 81.37 |