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$Date: 2007-1-6 9:34:54 Saturday $
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兴业兴智一年持有期混合C(011821) - 搜狐基金
兴业兴智一年持有期混合C(011821)
2026-01-27
0.9326
-0.5651%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,371,170.62 | 182.57 | 0.00 | 0.00 | 611.40 |
| 2024-12-31 | 3,097,359.31 | 0.00 | 110,000.00 | 0.00 | 1,684.22 |
| 2024-06-30 | 1,246,006.64 | 0.00 | 105,000.00 | 0.00 | 858.70 |
| 2023-12-31 | 726,187.38 | 0.00 | 1,692,500.00 | 0.00 | 506.51 |
| 2023-06-30 | 443,363.57 | 0.00 | 955,000.00 | 0.00 | 303.18 |
| 2022-12-31 | 839,938.03 | 307.67 | 6,986,219.80 | 1,085,086.74 | 614.25 |
| 2022-06-30 | 406,085.34 | 307.67 | 3,960,300.00 | 620,057.66 | 296.97 |
| 2021-12-31 | 572,565.54 | 48.59 | 9,375,060.00 | 544,759.16 | 414.98 |