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安信价值发现两年定开混合(LOF)(167508) - 搜狐基金
安信价值发现两年定开混合(LOF)(167508)
2025-02-05
1.4957
-1.6116%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 33,930.21 | 60.01 | 0.00 | 0.00 | 29.30 |
2023-12-31 | 21,992.45 | 2,480.84 | 2,900.00 | 23,484.72 | 16.81 |
2023-06-30 | 13,448.19 | 1,710.58 | 700.00 | 13,890.69 | 10.25 |
2022-12-31 | 61,283.70 | 1,978.80 | 14,600.00 | 28,462.33 | 47.79 |
2022-06-30 | 48,273.10 | 178.73 | 10,000.00 | 17,980.50 | 37.59 |
2021-12-31 | 80,535.26 | 192.73 | 617,800.00 | 226,545.45 | 65.46 |
2021-06-30 | 39,340.59 | 164.44 | 504,800.00 | 86,562.08 | 34.10 |
2020-12-31 | 53,265.72 | 671.82 | 644,000.00 | 259,803.90 | 42.38 |
2020-06-30 | 30,458.86 | 0.00 | 295,000.00 | 0.00 | 25.70 |