平安瑞兴1年持有混合C(010057)
2025-12-26
1.3533
0.0813%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 680,173.91 | 695,474.22 | 2,330,774.00 | 3,706,422.13 | 287.76 |
| 2024-12-31 | 36,945.80 | 312,349.20 | 327,695.40 | 674,168.47 | 17.71 |
| 2024-06-30 | 6,557.51 | 57,875.36 | 99,098.30 | 162,723.63 | 4.75 |
| 2023-12-31 | 14,740.60 | 81,309.13 | 264,438.20 | 360,487.94 | 10.71 |
| 2023-06-30 | 8,416.13 | 39,937.99 | 159,669.40 | 207,436.80 | 6.08 |
| 2022-12-31 | 36,250.13 | 89,823.78 | 281,354.60 | 407,428.50 | 26.06 |
| 2022-06-30 | 18,854.84 | 44,221.42 | 128,619.10 | 191,695.36 | 13.51 |
| 2021-12-31 | 39,796.04 | 271,932.88 | 2,883,162.80 | 3,194,891.73 | 28.78 |
| 2021-06-30 | 17,217.37 | 138,845.05 | 1,629,235.50 | 1,785,297.92 | 12.54 |
