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合煦智远消费主题股票发起式C(007288) - 搜狐基金
合煦智远消费主题股票发起式C(007288)
2026-01-14
1.1626
0.0086%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,836.67 | 0.00 | 2,609.00 | 0.00 | 1.26 |
| 2024-12-31 | 5,232.59 | 0.00 | 219.00 | 0.00 | 3.13 |
| 2024-06-30 | 2,888.96 | 0.00 | 0.00 | 0.00 | 2.10 |
| 2023-12-31 | 6,151.46 | 4.73 | 0.00 | 0.00 | 4.07 |
| 2023-06-30 | 2,902.44 | 4.73 | 0.00 | 0.00 | 1.98 |
| 2022-12-31 | 7,997.86 | 0.00 | 24,770.00 | 0.00 | 5.90 |
| 2022-06-30 | 3,505.62 | 0.00 | 24,770.00 | 0.00 | 2.62 |
| 2021-12-31 | 3,729.26 | 0.00 | 66,950.00 | 0.00 | 2.82 |
| 2021-06-30 | 1,179.79 | 0.00 | 33,560.00 | 0.00 | 0.90 |
| 2020-12-31 | 3,752.37 | 0.00 | 27,490.00 | 0.00 | 2.77 |
| 2020-06-30 | 892.85 | 0.00 | 9,470.00 | 0.00 | 0.66 |
| 2019-12-31 | 1,981.39 | 0.00 | 78,210.00 | 0.00 | 1.49 |