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九泰久慧混合C(011549) - 搜狐基金
九泰久慧混合C(011549)
2025-12-23
0.9857
-0.1519%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 855.34 | 1,628.58 | 8,052.50 | 10,536.42 | 0.40 |
| 2024-12-31 | 4,239.53 | 1,705.68 | 38,500.30 | 44,445.51 | 2.05 |
| 2024-06-30 | 2,564.91 | 1,127.69 | 23,885.40 | 27,578.00 | 1.27 |
| 2023-12-31 | 6,899.34 | 0.00 | 168,118.00 | 0.00 | 3.01 |
| 2023-06-30 | 3,534.94 | 0.00 | 81,510.00 | 0.00 | 1.52 |
| 2022-12-31 | 6,432.06 | 0.00 | 159,638.00 | 0.00 | 2.77 |
| 2022-06-30 | 4,679.18 | 0.00 | 111,348.00 | 0.00 | 2.02 |
| 2021-12-31 | 16,756.08 | 11,221.84 | 193,900.00 | 213,761.65 | 14.65 |