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$Date: 2007-1-6 9:34:54 Saturday $
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平安价值成长混合C(010127) - 搜狐基金
平安价值成长混合C(010127)
2026-01-07
1.1862
0.9962%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 124,582.23 | 0.00 | 1,642.10 | 0.00 | 53.09 |
| 2024-12-31 | 231,061.20 | 40.02 | 1,534.30 | 0.00 | 135.96 |
| 2024-06-30 | 100,249.93 | 40.02 | 0.00 | 0.00 | 79.42 |
| 2023-12-31 | 340,088.05 | 180.20 | 0.00 | 0.00 | 262.45 |
| 2023-06-30 | 220,677.41 | 180.20 | 0.00 | 0.00 | 170.39 |
| 2022-12-31 | 556,204.44 | 500.73 | 0.00 | 0.00 | 434.77 |
| 2022-06-30 | 324,579.68 | 0.00 | 0.00 | 0.00 | 253.46 |
| 2021-12-31 | 820,527.56 | 0.00 | 0.00 | 0.00 | 653.20 |
| 2021-06-30 | 410,932.32 | 0.00 | 0.00 | 0.00 | 332.26 |
| 2020-12-31 | 477,588.81 | 0.00 | 862,740.00 | 0.00 | 372.42 |