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$Date: 2007-1-6 9:34:54 Saturday $
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交银鸿信一年持有期混合A(012833) - 搜狐基金
交银鸿信一年持有期混合A(012833)
2025-01-27
1.03200.1844%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 34,735.34 | 3,036.33 | 37,100.00 | 19,028.99 | 26.26 |
2023-12-31 | 138,407.37 | 37,166.30 | 55,500.00 | 224,550.32 | 115.09 |
2023-06-30 | 86,028.47 | 27,989.19 | 36,000.00 | 145,471.34 | 75.49 |
2022-12-31 | 209,823.51 | 11,889.16 | 1,660,350.00 | 1,798,192.65 | 189.72 |
2022-06-30 | 90,488.70 | 9,715.38 | 420,700.00 | 471,138.28 | 81.84 |
2021-12-31 | 23,887.65 | 29,724.88 | 1,037,100.00 | 1,058,821.47 | 21.73 |