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同泰慧利混合C(008181) - 搜狐基金
同泰慧利混合C(008181)
2025-12-31
1.2951
0.3487%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 29,038.13 | 0.00 | 0.00 | 0.00 | 12.78 |
| 2024-12-31 | 367,580.57 | 1,536.50 | 0.00 | 0.00 | 218.95 |
| 2024-06-30 | 189,979.45 | 0.00 | 0.00 | 0.00 | 139.26 |
| 2023-12-31 | 192,550.44 | 0.00 | 0.00 | 0.00 | 146.34 |
| 2023-06-30 | 77,053.58 | 0.00 | 0.00 | 0.00 | 60.20 |
| 2022-12-31 | 271,512.29 | 563.70 | 760.00 | 167,349.42 | 195.86 |
| 2022-06-30 | 177,128.35 | 300.24 | 760.00 | 0.00 | 127.82 |
| 2021-12-31 | 324,799.27 | 350.04 | 0.00 | 0.00 | 234.30 |
| 2021-06-30 | 120,019.15 | 46.02 | 0.00 | 0.00 | 86.64 |
| 2020-12-31 | 143,470.96 | 8.95 | 227,860.00 | 368,772.45 | 103.42 |