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汇安宜创量化精选混合C(008252) - 搜狐基金
汇安宜创量化精选混合C(008252)
2025-06-17
1.3813
-0.0362%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 25,378.61 | 1.92 | 0.00 | 0.00 | 16.14 |
2024-06-30 | 13,930.73 | 0.00 | 0.00 | 0.00 | 10.88 |
2023-12-31 | 44,581.36 | 18.33 | 0.00 | 0.00 | 33.92 |
2023-06-30 | 28,554.78 | 18.33 | 0.00 | 0.00 | 21.65 |
2022-12-31 | 79,661.27 | 114.83 | 0.00 | 0.00 | 63.33 |
2022-06-30 | 44,085.99 | 100.85 | 0.00 | 0.00 | 35.54 |
2021-12-31 | 188,496.59 | 26.22 | 0.00 | 0.00 | 150.89 |
2021-06-30 | 111,277.99 | 0.00 | 0.00 | 0.00 | 158.74 |
2020-12-31 | 89,022.06 | 0.00 | 40,000.00 | 0.00 | 119.77 |
2020-06-30 | 52,333.35 | 0.00 | 40,000.00 | 0.00 | 42.29 |