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信澳医药健康混合A(011598) - 搜狐基金
信澳医药健康混合A(011598)
2026-01-05
1.1928
5.0092%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 170,759.46 | 0.00 | 2,500.00 | 0.00 | 82.24 |
| 2024-12-31 | 245,343.21 | 0.00 | 120,205.40 | 0.00 | 177.41 |
| 2024-06-30 | 162,876.32 | 0.00 | 90,105.40 | 0.00 | 139.39 |
| 2023-12-31 | 605,647.49 | 245.41 | 1,205,263.30 | 160,107.90 | 519.26 |
| 2023-06-30 | 303,850.58 | 40.42 | 980,334.30 | 1,284,225.30 | 262.25 |
| 2022-12-31 | 520,580.36 | 0.00 | 208,910.00 | 0.00 | 451.71 |
| 2022-06-30 | 157,598.31 | 0.00 | 106,390.00 | 0.00 | 133.88 |
| 2021-12-31 | 231,525.56 | 0.00 | 525,010.00 | 4,452.47 | 197.00 |
| 2021-06-30 | 129,145.11 | 0.00 | 469,270.00 | 0.00 | 108.34 |