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达诚策略先锋混合C(010809) - 搜狐基金
达诚策略先锋混合C(010809)
2026-01-13
0.9177
-2.4139%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 12,613.26 | 0.00 | 0.00 | 0.00 | 6.21 |
| 2024-12-31 | 24,507.04 | 0.00 | 9,362.00 | 0.00 | 16.65 |
| 2024-06-30 | 18,439.01 | 0.00 | 2,568.20 | 0.00 | 13.59 |
| 2023-12-31 | 21,130.66 | 0.00 | 16,039.70 | 0.00 | 15.62 |
| 2023-06-30 | 11,452.85 | 0.00 | 11,494.10 | 0.00 | 8.41 |
| 2022-12-31 | 28,009.33 | 110.31 | 11,487.50 | 39,607.14 | 20.47 |
| 2022-06-30 | 15,774.26 | 0.00 | 0.00 | 0.00 | 11.47 |
| 2021-12-31 | 63,673.74 | 0.00 | 0.00 | 0.00 | 46.84 |
| 2021-06-30 | 27,470.61 | 0.00 | 0.00 | 0.00 | 20.31 |