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$Date: 2007-1-6 9:34:54 Saturday $
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平安核心优势混合A(006720) - 搜狐基金
平安核心优势混合A(006720)
2026-01-23
2.3378
1.9360%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 21,999.20 | 69.99 | 0.00 | 0.00 | 9.25 |
| 2024-12-31 | 12,905.74 | 512.80 | 0.00 | 0.00 | 7.11 |
| 2024-06-30 | 6,891.03 | 492.77 | 0.00 | 0.00 | 4.55 |
| 2023-12-31 | 26,508.77 | 584.45 | 0.00 | 0.00 | 19.06 |
| 2023-06-30 | 13,829.79 | 303.87 | 0.00 | 0.00 | 10.00 |
| 2022-12-31 | 22,072.29 | 1,242.27 | 0.00 | 0.00 | 15.73 |
| 2022-06-30 | 9,864.62 | 658.66 | 0.00 | 0.00 | 6.91 |
| 2021-12-31 | 42,724.81 | 1,366.36 | 0.00 | 0.00 | 31.25 |
| 2021-06-30 | 18,588.57 | 1,200.63 | 0.00 | 0.00 | 13.85 |
| 2020-12-31 | 12,851.91 | 511.92 | 0.00 | 0.00 | 9.02 |
| 2020-06-30 | 5,123.60 | 337.50 | 0.00 | 0.00 | 3.64 |
| 2019-12-31 | 26,858.94 | 200.14 | 72,270.00 | 33,985.62 | 19.10 |
| 2019-06-30 | 17,318.60 | 0.00 | 72,270.00 | 0.00 | 12.32 |