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$Date: 2007-1-6 9:34:54 Saturday $
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惠升惠益混合A(011536) - 搜狐基金
惠升惠益混合A(011536)
2026-01-23
0.9186
-0.0326%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 13,762.50 | 7,246.29 | 3,520.00 | 24,528.78 | 6.54 |
| 2024-12-31 | 18,730.09 | 10,959.91 | 700.00 | 30,390.01 | 11.54 |
| 2024-06-30 | 9,727.95 | 4,349.31 | 0.00 | 0.00 | 7.17 |
| 2023-12-31 | 23,370.22 | 1,200.52 | 0.00 | 0.00 | 17.19 |
| 2023-06-30 | 14,989.33 | 1,200.52 | 0.00 | 0.00 | 11.03 |
| 2022-12-31 | 22,725.13 | 3,232.95 | 122,046.70 | 148,004.78 | 16.85 |
| 2022-06-30 | 16,189.25 | 544.89 | 87,573.30 | 104,307.44 | 11.99 |
| 2021-12-31 | 14,651.75 | 6,692.96 | 600,580.00 | 621,924.71 | 12.05 |