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$Date: 2007-1-6 9:34:54 Saturday $
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兴业聚乾A(012023) - 搜狐基金
兴业聚乾A(012023)
2026-01-27
1.0981
0.0364%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 17,837.03 | 14,886.87 | 151,370.00 | 184,093.89 | 7.95 |
| 2024-12-31 | 52,690.23 | 38,591.40 | 696,283.50 | 787,565.12 | 32.83 |
| 2024-06-30 | 31,109.12 | 19,652.84 | 391,213.50 | 441,975.46 | 23.20 |
| 2023-12-31 | 160,092.08 | 57,298.51 | 1,347,942.00 | 1,565,332.59 | 117.55 |
| 2023-06-30 | 107,868.55 | 13,296.51 | 736,382.00 | 857,547.06 | 78.88 |
| 2022-12-31 | 138,090.77 | 24,257.40 | 1,230,530.00 | 1,392,878.17 | 100.99 |
| 2022-06-30 | 61,053.43 | 4,044.26 | 422,550.00 | 487,647.70 | 44.65 |
| 2021-12-31 | 82,258.66 | 29,714.75 | 629,960.00 | 741,933.42 | 60.16 |