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$Date: 2007-1-6 9:34:54 Saturday $
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平安恒泰1年持有混合C(013766) - 搜狐基金
平安恒泰1年持有混合C(013766)
2025-05-30
0.9477
-0.1685%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 22,612.10 | 13,603.92 | 194,034.90 | 217,328.72 | 12.99 |
2024-06-30 | 10,475.64 | 3,589.41 | 146,176.00 | 153,807.72 | 7.72 |
2023-12-31 | 52,019.09 | 10,934.37 | 133,435.00 | 188,072.92 | 37.63 |
2023-06-30 | 39,158.38 | 6,450.76 | 36,900.00 | 79,409.67 | 28.25 |
2022-12-31 | 159,858.16 | 15,892.83 | 1,320,650.00 | 1,255,796.05 | 114.81 |
2022-06-30 | 118,211.93 | 13,219.76 | 831,950.00 | 705,146.17 | 84.77 |