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东兴兴晟混合A(009327) - 搜狐基金
东兴兴晟混合A(009327)
2026-01-05
1.4831
1.4988%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 23,506.94 | 150.22 | 23,631.20 | 47,288.37 | 11.63 |
| 2024-12-31 | 67,427.64 | 1,281.80 | 113,130.00 | 181,839.44 | 42.31 |
| 2024-06-30 | 29,375.29 | 540.41 | 53,490.00 | 83,405.70 | 23.52 |
| 2023-12-31 | 66,487.31 | 889.10 | 50,155.00 | 98,543.64 | 49.76 |
| 2023-06-30 | 30,767.54 | 339.21 | 19,090.00 | 37,143.05 | 22.32 |
| 2022-12-31 | 53,079.73 | 1,572.06 | 35,051.70 | 65,909.73 | 38.27 |
| 2022-06-30 | 27,253.83 | 1,552.06 | 16,801.70 | 38,135.10 | 19.58 |
| 2021-12-31 | 138,445.35 | 8,182.99 | 93,482.50 | 240,110.84 | 97.98 |
| 2021-06-30 | 90,718.21 | 3,324.19 | 72,070.00 | 166,112.41 | 64.13 |
| 2020-12-31 | 184,228.47 | 5,570.86 | 474,510.00 | 664,309.34 | 130.79 |