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$Date: 2007-1-6 9:34:54 Saturday $
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汇安均衡优选混合A(010412) - 搜狐基金
汇安均衡优选混合A(010412)
2026-01-06
1.1089
-0.2429%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 17,111.66 | 0.00 | 0.00 | 0.00 | 7.46 |
| 2024-12-31 | 75,008.69 | 0.00 | 0.00 | 0.00 | 39.06 |
| 2024-06-30 | 22,252.98 | 0.00 | 0.00 | 0.00 | 16.06 |
| 2023-12-31 | 145,941.77 | 0.00 | 0.00 | 0.00 | 105.74 |
| 2023-06-30 | 101,085.29 | 0.00 | 0.00 | 0.00 | 72.91 |
| 2022-12-31 | 113,401.17 | 0.00 | 0.00 | 0.00 | 81.54 |
| 2022-06-30 | 39,377.56 | 0.00 | 0.00 | 0.00 | 28.15 |
| 2021-12-31 | 224,434.27 | 0.00 | 0.00 | 0.00 | 159.64 |
| 2021-06-30 | 120,326.72 | 0.00 | 0.00 | 0.00 | 85.59 |