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$Date: 2007-1-6 9:34:54 Saturday $
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财通资管优选回报一年持有期混合(009774) - 搜狐基金
财通资管优选回报一年持有期混合(009774)
2026-01-06
0.7938
1.4830%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 239,646.49 | 0.00 | 0.00 | 0.00 | 71.37 |
| 2024-12-31 | 488,272.25 | 1,183.12 | 0.00 | 0.00 | 155.42 |
| 2024-06-30 | 231,969.11 | 496.49 | 0.00 | 0.00 | 83.50 |
| 2023-12-31 | 574,432.47 | 0.00 | 0.00 | 0.00 | 31.96 |
| 2023-06-30 | 290,698.83 | 0.00 | 0.00 | 0.00 | 15.94 |
| 2022-12-31 | 486,678.52 | 0.00 | 0.00 | 0.00 | 141.91 |
| 2022-06-30 | 186,168.88 | 0.00 | 0.00 | 0.00 | 127.43 |
| 2021-12-31 | 1,021,702.83 | 299.86 | 56,610.00 | 272,747.56 | 747.20 |
| 2021-06-30 | 617,523.56 | 299.86 | 56,610.00 | 222,757.46 | 451.62 |
| 2020-12-31 | 194,515.96 | 0.00 | 0.00 | 0.00 | 134.44 |