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永赢鑫欣混合A(010923) - 搜狐基金
永赢鑫欣混合A(010923)
2026-05-28
1.2402
0.0403%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 342,475.18 | 213,698.09 | 2,066,922.00 | 2,622,988.58 | 144.42 |
| 2025-06-30 | 164,280.16 | 142,537.76 | 518,989.00 | 825,348.73 | 69.96 |
| 2024-12-31 | 65,425.48 | 136,566.94 | 202,185.50 | 398,951.84 | 32.56 |
| 2024-06-30 | 15,285.31 | 36,759.39 | 51,402.00 | 98,220.63 | 11.19 |
| 2023-12-31 | 10,374.71 | 15,946.63 | 48,538.70 | 74,860.04 | 7.55 |
| 2023-06-30 | 2,772.26 | 4,916.88 | 5,874.70 | 13,563.84 | 2.01 |
| 2022-12-31 | 116,393.10 | 21,212.74 | 341,158.70 | 478,764.54 | 84.53 |
| 2022-06-30 | 85,417.52 | 18,607.90 | 323,390.00 | 427,415.42 | 62.01 |
| 2021-12-31 | 83,281.80 | 53,023.25 | 1,629,940.00 | 1,766,245.05 | 60.11 |
| 2021-06-30 | 43,437.33 | 36,903.34 | 701,460.00 | 541,869.06 | 31.39 |