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$Date: 2007-1-6 9:34:54 Saturday $
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惠升惠泽混合A(008418) - 搜狐基金
惠升惠泽混合A(008418)
2026-01-08
1.3554
-0.5576%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 547,054.82 | 0.00 | 22,000.00 | 0.00 | 255.52 |
| 2024-12-31 | 525,932.00 | 0.00 | 0.00 | 0.00 | 337.47 |
| 2024-06-30 | 343,361.95 | 0.00 | 0.00 | 0.00 | 251.44 |
| 2023-12-31 | 568,519.35 | 0.00 | 0.00 | 0.00 | 421.52 |
| 2023-06-30 | 280,169.30 | 0.00 | 0.00 | 0.00 | 207.39 |
| 2022-12-31 | 312,006.25 | 0.00 | 0.00 | 0.00 | 229.14 |
| 2022-06-30 | 114,449.90 | 0.00 | 0.00 | 0.00 | 84.22 |
| 2021-12-31 | 368,367.21 | 9.71 | 0.00 | 0.00 | 269.62 |
| 2021-06-30 | 224,781.11 | 0.00 | 0.00 | 0.00 | 164.40 |
| 2020-12-31 | 487,585.05 | 0.00 | 0.00 | 0.00 | 361.26 |
| 2020-06-30 | 242,229.54 | 0.00 | 0.00 | 0.00 | 179.81 |