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汇安泓阳三年持有期混合(009566) - 搜狐基金
汇安泓阳三年持有期混合(009566)
2026-01-22
1.3131
0.1220%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 26,788.37 | 0.00 | 0.00 | 0.00 | 11.68 |
| 2024-12-31 | 128,462.89 | 0.00 | 0.00 | 0.00 | 66.74 |
| 2024-06-30 | 38,389.57 | 0.00 | 0.00 | 0.00 | 27.48 |
| 2023-12-31 | 337,707.56 | 0.00 | 0.00 | 0.00 | 248.49 |
| 2023-06-30 | 218,975.92 | 0.00 | 0.00 | 0.00 | 161.42 |
| 2022-12-31 | 291,424.00 | 0.00 | 0.00 | 0.00 | 212.90 |
| 2022-06-30 | 86,782.61 | 0.00 | 0.00 | 0.00 | 64.15 |
| 2021-12-31 | 278,788.75 | 0.00 | 0.00 | 0.00 | 203.04 |
| 2021-06-30 | 92,570.07 | 0.00 | 0.00 | 0.00 | 67.05 |