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$Date: 2007-1-6 9:34:54 Saturday $
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交银鸿光一年混合C(011257) - 搜狐基金
交银鸿光一年混合C(011257)
2025-03-18
1.0303
0.4093%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 55,841.81 | 3,036.33 | 54,000.00 | 75,340.74 | 42.26 |
2023-12-31 | 277,283.81 | 90,213.08 | 127,200.00 | 494,696.89 | 231.46 |
2023-06-30 | 177,855.11 | 61,547.96 | 108,100.00 | 347,503.07 | 156.29 |
2022-12-31 | 492,511.27 | 61,655.92 | 3,679,700.00 | 4,233,867.20 | 445.21 |
2022-06-30 | 281,905.08 | 46,397.81 | 2,416,700.00 | 2,745,002.89 | 254.77 |
2021-12-31 | 335,803.08 | 166,119.18 | 3,890,000.00 | 4,349,422.75 | 299.66 |
2021-06-30 | 115,789.79 | 126,749.04 | 2,322,000.00 | 2,553,760.29 | 101.85 |