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汇安核心资产混合A(009381) - 搜狐基金
汇安核心资产混合A(009381)
2025-12-31
0.7845
-0.1908%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 190,693.02 | 0.00 | 0.00 | 0.00 | 83.98 |
| 2024-12-31 | 104,463.63 | 0.00 | 0.00 | 0.00 | 60.50 |
| 2024-06-30 | 45,346.87 | 0.00 | 0.00 | 0.00 | 34.93 |
| 2023-12-31 | 110,959.57 | 0.00 | 0.00 | 0.00 | 88.97 |
| 2023-06-30 | 66,384.56 | 0.00 | 0.00 | 0.00 | 53.27 |
| 2022-12-31 | 142,182.52 | 139.28 | 0.00 | 0.00 | 113.91 |
| 2022-06-30 | 52,414.59 | 7.61 | 0.00 | 0.00 | 42.06 |
| 2021-12-31 | 525,060.92 | 0.00 | 0.00 | 0.00 | 420.49 |
| 2021-06-30 | 263,281.82 | 0.00 | 0.00 | 0.00 | 210.79 |
| 2020-12-31 | 566,332.10 | 0.00 | 1,172,870.00 | 0.00 | 454.54 |