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永赢港股通品质生活慧选混合A(009983) - 搜狐基金
永赢港股通品质生活慧选混合A(009983)
2025-01-13
0.6243
-0.4465%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 214,191.64 | 0.00 | 0.00 | 0.00 | 150.70 |
2023-12-31 | 479,119.63 | 0.00 | 0.00 | 0.00 | 340.16 |
2023-06-30 | 256,450.03 | 0.00 | 0.00 | 0.00 | 183.26 |
2022-12-31 | 474,588.04 | 499.14 | 12,317.40 | 0.00 | 339.10 |
2022-06-30 | 202,455.15 | 0.00 | 7,700.00 | 0.00 | 144.31 |
2021-12-31 | 832,533.56 | 26,012.99 | 132,850.00 | 332,915.13 | 599.65 |
2021-06-30 | 516,986.92 | 17,800.68 | 106,200.00 | 302,448.38 | 373.31 |
2020-12-31 | 301,435.49 | 0.00 | 2,187,600.00 | 0.00 | 217.49 |