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汇安鑫利优选混合A(010558) - 搜狐基金
汇安鑫利优选混合A(010558)
2026-01-06
0.8446
1.3196%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 27,198.51 | 0.00 | 0.00 | 0.00 | 11.86 |
| 2024-12-31 | 52,457.34 | 0.00 | 0.00 | 0.00 | 30.42 |
| 2024-06-30 | 25,322.16 | 0.00 | 0.00 | 0.00 | 18.60 |
| 2023-12-31 | 91,597.77 | 0.00 | 0.00 | 0.00 | 66.46 |
| 2023-06-30 | 49,463.24 | 0.00 | 0.00 | 0.00 | 35.68 |
| 2022-12-31 | 29,337.57 | 50.61 | 0.00 | 0.00 | 21.18 |
| 2022-06-30 | 13,192.81 | 0.99 | 0.00 | 0.00 | 9.54 |
| 2021-12-31 | 122,383.61 | 40.81 | 85,000.00 | 0.00 | 93.10 |
| 2021-06-30 | 43,344.22 | 0.00 | 85,000.00 | 0.00 | 32.91 |