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$Date: 2007-1-6 9:34:54 Saturday $
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大成投资严选六月持有混合C(011835) - 搜狐基金
大成投资严选六月持有混合C(011835)
2026-01-09
1.3831
0.5671%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 20,286.73 | 0.00 | 76,579.50 | 0.00 | 9.25 |
| 2024-12-31 | 15,110.56 | 0.00 | 58,614.80 | 0.00 | 10.48 |
| 2024-06-30 | 8,042.08 | 0.00 | 0.00 | 0.00 | 7.26 |
| 2023-12-31 | 47,929.74 | 0.00 | 1,422.50 | 0.00 | 42.43 |
| 2023-06-30 | 34,134.73 | 0.00 | 1,422.50 | 0.00 | 30.19 |
| 2022-12-31 | 94,778.13 | 331.36 | 0.00 | 0.00 | 84.36 |
| 2022-06-30 | 50,361.20 | 327.56 | 0.00 | 0.00 | 44.56 |
| 2021-12-31 | 44,683.21 | 0.00 | 216,940.20 | 0.00 | 39.55 |