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永赢港股通优质成长一年混合(011315) - 搜狐基金
永赢港股通优质成长一年混合(011315)
2026-01-08
0.9744
-1.2966%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 154,647.30 | 5,137.83 | 28,772.60 | 166,285.73 | 57.25 |
| 2024-12-31 | 188,767.51 | 481.15 | 3,791.80 | 152,553.78 | 96.29 |
| 2024-06-30 | 75,468.15 | 0.00 | 0.00 | 0.00 | 52.41 |
| 2023-12-31 | 166,402.42 | 0.00 | 0.00 | 0.00 | 116.36 |
| 2023-06-30 | 90,238.99 | 0.00 | 0.00 | 0.00 | 63.03 |
| 2022-12-31 | 185,434.87 | 0.00 | 3,724.60 | 0.00 | 129.76 |
| 2022-06-30 | 86,356.37 | 0.00 | 2,000.00 | 0.00 | 60.44 |
| 2021-12-31 | 207,873.31 | 0.00 | 207,500.00 | 0.00 | 147.98 |