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汇安鑫泽稳健一年持有期混合A(011989) - 搜狐基金
汇安鑫泽稳健一年持有期混合A(011989)
2025-05-30
0.8703
0.0575%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 14,177.23 | 28,517.89 | 73,815.90 | 116,511.02 | 9.37 |
2024-06-30 | 4,636.32 | 14,503.44 | 27,510.00 | 46,649.77 | 3.85 |
2023-12-31 | 118,203.43 | 71,403.02 | 610,785.00 | 800,391.44 | 95.37 |
2023-06-30 | 76,901.37 | 36,123.46 | 431,660.00 | 544,684.83 | 62.72 |
2022-12-31 | 168,799.16 | 128,812.79 | 1,512,450.00 | 1,810,061.95 | 142.92 |
2022-06-30 | 91,128.29 | 48,678.81 | 524,950.00 | 664,757.10 | 75.88 |
2021-12-31 | 45,699.57 | 107,533.69 | 743,200.00 | 896,433.26 | 48.48 |