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信澳恒盛混合A(012005) - 搜狐基金
信澳恒盛混合A(012005)
2025-12-29
0.9828
-0.0712%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 10,845.48 | 6,686.15 | 178,025.00 | 192,818.32 | 5.14 |
| 2024-12-31 | 28,233.47 | 8,433.13 | 165,970.00 | 184,365.22 | 16.26 |
| 2024-06-30 | 9,462.26 | 3,518.17 | 54,600.00 | 64,437.25 | 7.44 |
| 2023-12-31 | 48,517.45 | 4,447.38 | 54,627.20 | 89,024.10 | 36.65 |
| 2023-06-30 | 27,562.10 | 3,745.61 | 16,650.00 | 34,974.33 | 20.62 |
| 2022-12-31 | 59,301.38 | 10,328.47 | 154,300.00 | 194,003.77 | 45.44 |
| 2022-06-30 | 33,621.60 | 9,342.44 | 77,800.00 | 104,716.10 | 25.82 |
| 2021-12-31 | 33,342.24 | 39,504.30 | 322,700.00 | 381,983.93 | 27.95 |