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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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财通资管均衡价值一年持有期混合(009950) - 搜狐基金
财通资管均衡价值一年持有期混合(009950)
2026-01-07
1.0090
0.5982%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 610,565.41 | 0.00 | 0.00 | 0.00 | 266.25 |
| 2024-12-31 | 1,216,205.67 | 3,173.23 | 0.00 | 0.00 | 679.69 |
| 2024-06-30 | 538,948.29 | 1,334.21 | 0.00 | 0.00 | 384.36 |
| 2023-12-31 | 156,680.50 | 0.00 | 0.00 | 0.00 | 114.28 |
| 2023-06-30 | 87,101.30 | 0.00 | 0.00 | 0.00 | 62.79 |
| 2022-12-31 | 250,219.30 | 11,633.40 | 0.00 | 0.00 | 183.49 |
| 2022-06-30 | 211,227.29 | 11,633.40 | 0.00 | 0.00 | 154.97 |
| 2021-12-31 | 1,027,933.14 | 497.29 | 0.00 | 0.00 | 751.77 |
| 2021-06-30 | 544,804.50 | 497.29 | 0.00 | 0.00 | 398.46 |