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建信智汇优选一年持有期混合(MOM)(011189) - 搜狐基金
建信智汇优选一年持有期混合(MOM)(011189)
2025-01-14
0.77122.1186%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 120,486.07 | 2,948.79 | 64,020.00 | 34,055.68 | 95.13 |
2023-12-31 | 166,603.20 | 0.00 | 57,170.00 | 0.00 | 138.01 |
2023-06-30 | 89,847.04 | 0.00 | 8,350.00 | 0.00 | 73.48 |
2022-12-31 | 172,715.15 | 10,603.97 | 412,900.00 | 72,322.02 | 140.66 |
2022-06-30 | 89,433.79 | 10,603.97 | 412,900.00 | 50,181.74 | 72.74 |
2021-12-31 | 426,222.73 | 24,089.04 | 2,849,240.00 | 2,517,899.54 | 336.03 |
2021-06-30 | 169,602.14 | 13,354.08 | 2,474,640.00 | 1,910,556.65 | 130.37 |