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平安瑞尚六个月持有混合A(010239) - 搜狐基金
平安瑞尚六个月持有混合A(010239)
2025-12-26
1.1579
0.0605%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 49,890.75 | 5,007.62 | 11,200.00 | 15,605.00 | 21.75 |
| 2024-12-31 | 25,042.94 | 34,975.24 | 59,070.00 | 80,952.65 | 16.26 |
| 2024-06-30 | 17,797.11 | 27,118.36 | 52,340.00 | 68,495.53 | 13.10 |
| 2023-12-31 | 74,386.42 | 6,434.15 | 73,080.00 | 78,243.60 | 53.87 |
| 2023-06-30 | 42,544.59 | 3,765.34 | 4,030.00 | 9,497.82 | 30.72 |
| 2022-12-31 | 46,079.41 | 21,535.05 | 113,631.90 | 173,267.18 | 33.13 |
| 2022-06-30 | 19,183.83 | 10,841.38 | 26,041.20 | 51,744.44 | 13.73 |
| 2021-12-31 | 15,381.18 | 37,897.00 | 217,650.00 | 262,440.05 | 10.95 |
| 2021-06-30 | 7,767.75 | 10,331.72 | 118,510.00 | 127,827.50 | 5.53 |