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$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛均衡优选6个月持有期混合A(011717) - 搜狐基金
浦银安盛均衡优选6个月持有期混合A(011717)
2026-01-28
1.0489
1.5884%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 37,555.87 | 0.00 | 0.00 | 0.00 | 16.84 |
| 2024-12-31 | 97,449.25 | 0.00 | 2,700.00 | 0.00 | 60.68 |
| 2024-06-30 | 52,283.09 | 0.00 | 2,700.00 | 0.00 | 40.46 |
| 2023-12-31 | 156,303.17 | 0.00 | 793.20 | 0.00 | 138.86 |
| 2023-06-30 | 89,605.79 | 0.00 | 0.00 | 0.00 | 79.65 |
| 2022-12-31 | 407,971.02 | 0.00 | 0.00 | 0.00 | 379.94 |
| 2022-06-30 | 251,279.64 | 0.00 | 0.00 | 0.00 | 234.02 |
| 2021-12-31 | 580,783.56 | 0.00 | 55,000.00 | 0.00 | 541.03 |