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平安睿享成长混合A(011828) - 搜狐基金
平安睿享成长混合A(011828)
2026-04-16
1.1186
2.9166%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 143,588.39 | 90.02 | 3,663.20 | 63,602.74 | 61.13 |
| 2025-06-30 | 79,980.81 | 0.00 | 1,035.70 | 0.00 | 34.11 |
| 2024-12-31 | 158,828.71 | 0.00 | 792.90 | 0.00 | 89.85 |
| 2024-06-30 | 69,151.37 | 0.00 | 0.00 | 0.00 | 51.09 |
| 2023-12-31 | 243,685.50 | 130.13 | 0.00 | 0.00 | 177.47 |
| 2023-06-30 | 162,254.30 | 130.13 | 0.00 | 0.00 | 117.74 |
| 2022-12-31 | 452,800.67 | 310.43 | 0.00 | 0.00 | 326.36 |
| 2022-06-30 | 270,381.99 | 0.00 | 0.00 | 0.00 | 194.50 |
| 2021-12-31 | 274,460.09 | 0.00 | 405,330.00 | 0.00 | 198.43 |