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圆信永丰沣泰混合A(009054) - 搜狐基金
圆信永丰沣泰混合A(009054)
2026-10-16
1.6586
-0.1986%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 24,987.90 | 15,794.47 | 183,210.70 | 223,993.07 | 11.13 |
| 2025-12-31 | 3,625.58 | 2,241.77 | 20,078.90 | 25,946.25 | 1.61 |
| 2025-06-30 | 1,062.43 | 514.83 | 150.00 | 1,727.26 | 0.47 |
| 2024-12-31 | 4,422.02 | 2,852.57 | 19,165.90 | 26,440.49 | 2.84 |
| 2024-06-30 | 1,745.04 | 1,776.98 | 17,921.00 | 21,443.01 | 1.65 |
| 2023-12-31 | 3,582.91 | 2,470.71 | 22,552.50 | 28,606.11 | 3.36 |
| 2023-06-30 | 1,660.48 | 520.44 | 9,128.00 | 11,308.92 | 1.55 |
| 2022-12-31 | 1,540.50 | 2,276.70 | 52,684.00 | 56,501.19 | 1.43 |
| 2022-06-30 | 465.70 | 1,627.28 | 32,110.00 | 34,202.98 | 0.43 |
| 2021-12-31 | 52,516.36 | 22,307.07 | 113,474.40 | 188,086.23 | 40.84 |
| 2021-06-30 | 33,851.74 | 11,551.67 | 78,230.00 | 118,090.30 | 25.03 |
| 2020-12-31 | 66,752.97 | 40,946.42 | 125,047.10 | 231,541.43 | 49.51 |
| 2020-06-30 | 13,113.18 | 14,914.45 | 59,997.10 | 85,433.83 | 10.26 |