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平安鑫享混合E(007925) - 搜狐基金
平安鑫享混合E(007925)
2026-01-23
1.7127
0.3986%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 135,237.10 | 95,864.62 | 57,410.00 | 259,454.26 | 58.95 |
| 2024-12-31 | 273,811.70 | 274,520.30 | 200,646.00 | 710,762.03 | 161.12 |
| 2024-06-30 | 139,220.19 | 140,345.77 | 86,147.00 | 355,310.01 | 102.45 |
| 2023-12-31 | 45,403.99 | 63,881.54 | 24,156.00 | 118,107.03 | 33.04 |
| 2023-06-30 | 18,877.97 | 31,583.80 | 14,790.00 | 53,321.49 | 13.63 |
| 2022-12-31 | 58,309.00 | 28,180.43 | 2,670.00 | 52,487.83 | 42.01 |
| 2022-06-30 | 20,860.44 | 7,739.55 | 0.00 | 0.00 | 15.00 |
| 2021-12-31 | 13,727.50 | 4,125.37 | 5,600.00 | 8,558.85 | 9.76 |
| 2021-06-30 | 9,835.66 | 2,091.71 | 3,800.00 | 5,546.60 | 7.00 |
| 2020-12-31 | 32,450.28 | 33,680.08 | 100,550.00 | 153,708.03 | 23.08 |
| 2020-06-30 | 7,580.83 | 23,323.97 | 66,180.00 | 83,450.52 | 5.39 |
| 2019-12-31 | 29,194.78 | 37,280.94 | 477,049.00 | 450,182.40 | 20.77 |