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建信汇益一年持有期混合C(012486) - 搜狐基金
建信汇益一年持有期混合C(012486)
2025-07-31
1.0352
-0.3082%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 66,842.07 | 30,584.82 | 225,666.00 | 320,451.89 | 40.43 |
2024-06-30 | 32,197.02 | 17,797.44 | 98,571.00 | 146,295.71 | 24.78 |
2023-12-31 | 62,257.29 | 62,162.47 | 341,493.80 | 464,929.27 | 48.94 |
2023-06-30 | 45,349.98 | 39,471.62 | 156,750.00 | 240,668.61 | 36.68 |
2022-12-31 | 74,650.24 | 80,567.02 | 166,650.00 | 277,306.34 | 63.62 |
2022-06-30 | 42,601.98 | 26,072.30 | 150,750.00 | 182,397.89 | 38.62 |