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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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恒越优势精选混合A(011815) - 搜狐基金
恒越优势精选混合A(011815)
2025-12-31
1.4762
-2.1542%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 197,046.26 | 302.17 | 2,902.70 | 0.00 | 91.14 |
| 2024-12-31 | 540,859.96 | 0.00 | 116,842.50 | 0.00 | 344.62 |
| 2024-06-30 | 354,602.35 | 0.00 | 35,132.30 | 0.00 | 257.99 |
| 2023-12-31 | 0.00 | 80.43 | 33,230.00 | 0.00 | 0.00 |
| 2023-06-30 | 500,004.79 | 140.43 | 0.00 | 0.00 | 356.02 |
| 2022-12-31 | 2,090,451.07 | 3,724.68 | 0.00 | 0.00 | 1,490.37 |
| 2022-06-30 | 1,115,357.72 | 3,602.82 | 0.00 | 0.00 | 796.08 |
| 2021-12-31 | 2,154,439.40 | 12,058.22 | 6,030.00 | 2,172,527.62 | 1,532.96 |
| 2021-06-30 | 68,475.63 | 460.97 | 6,030.00 | 74,966.60 | 48.72 |