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朱雀安鑫回报A(008469) - 搜狐基金
朱雀安鑫回报A(008469)
2026-01-05
1.2415
0.5426%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 15,369.69 | 13,685.81 | 36,901.50 | 65,957.00 | 7.86 |
| 2024-12-31 | 20,350.70 | 43,913.98 | 181,889.60 | 246,154.28 | 15.78 |
| 2024-06-30 | 11,210.10 | 28,514.79 | 122,571.10 | 162,295.99 | 10.14 |
| 2023-12-31 | 54,665.89 | 60,592.43 | 266,700.20 | 381,958.52 | 43.15 |
| 2023-06-30 | 37,767.33 | 34,905.99 | 121,213.40 | 193,886.72 | 28.86 |
| 2022-12-31 | 197,225.31 | 50,721.85 | 298,168.60 | 546,115.76 | 145.80 |
| 2022-06-30 | 157,704.81 | 25,852.25 | 228,390.00 | 411,947.07 | 116.19 |
| 2021-12-31 | 78,593.99 | 125,933.22 | 634,158.60 | 838,685.81 | 68.61 |
| 2021-06-30 | 24,445.00 | 42,747.21 | 357,335.00 | 424,527.22 | 25.04 |
| 2020-12-31 | 20,981.59 | 158,193.98 | 524,980.00 | 704,155.57 | 30.12 |
| 2020-06-30 | 7,345.24 | 83,485.47 | 355,620.00 | 446,450.71 | 14.23 |