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$Date: 2007-1-6 9:34:54 Saturday $
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安信创新先锋混合发起C(010238) - 搜狐基金
安信创新先锋混合发起C(010238)
2025-12-31
1.1754
-2.4483%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 96,457.83 | 100.00 | 0.00 | 0.00 | 42.91 |
| 2024-12-31 | 127,358.79 | 90.32 | 0.00 | 0.00 | 73.74 |
| 2024-06-30 | 58,970.05 | 50.02 | 0.00 | 0.00 | 42.69 |
| 2023-12-31 | 210,527.69 | 923.43 | 480.00 | 211,931.12 | 152.18 |
| 2023-06-30 | 133,846.78 | 2.57 | 0.00 | 0.00 | 96.73 |
| 2022-12-31 | 210,335.22 | 0.00 | 0.00 | 0.00 | 151.52 |
| 2022-06-30 | 81,150.51 | 0.00 | 0.00 | 0.00 | 58.32 |
| 2021-12-31 | 327,937.94 | 2,028.50 | 2,300.00 | 332,266.44 | 236.89 |
| 2021-06-30 | 209,561.60 | 1,735.13 | 2,300.00 | 213,596.73 | 152.22 |
| 2020-12-31 | 75,312.13 | 4,863.60 | 140,900.00 | 221,075.74 | 54.29 |