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朱雀产业臻选C(007494) - 搜狐基金
朱雀产业臻选C(007494)
2025-12-31
1.5334
-0.8214%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 513,685.03 | 0.00 | 4,005,906.50 | 0.00 | 276.15 |
| 2024-12-31 | 1,067,360.28 | 9,528.63 | 8,345,195.10 | 9,422,084.01 | 709.87 |
| 2024-06-30 | 527,200.51 | 9,528.63 | 3,302,470.70 | 3,839,199.84 | 410.61 |
| 2023-12-31 | 930,642.39 | 0.00 | 0.00 | 930,642.39 | 661.55 |
| 2023-06-30 | 493,533.67 | 0.00 | 0.00 | 0.00 | 350.72 |
| 2022-12-31 | 1,187,994.56 | 1,781.09 | 0.00 | 0.00 | 851.22 |
| 2022-06-30 | 770,125.97 | 1,556.42 | 0.00 | 0.00 | 549.50 |
| 2021-12-31 | 2,029,084.12 | 28,112.61 | 82,720.00 | 2,139,916.73 | 1,455.98 |
| 2021-06-30 | 997,542.95 | 26,721.58 | 82,720.00 | 1,106,984.53 | 726.39 |
| 2020-12-31 | 655,560.90 | 1,703.73 | 0.00 | 0.00 | 469.31 |
| 2020-06-30 | 229,465.04 | 1,265.95 | 0.00 | 0.00 | 164.33 |
| 2019-12-31 | 204,177.08 | 7,544.08 | 191,910.00 | 403,631.16 | 155.76 |