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鑫元鑫动力混合A(012096) - 搜狐基金
鑫元鑫动力混合A(012096)
2026-01-06
1.0653
0.2918%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 53,281.90 | 1,886.92 | 500.00 | 13,741.28 | 21.50 |
| 2024-12-31 | 103,465.24 | 1,890.42 | 0.00 | 0.00 | 54.92 |
| 2024-06-30 | 44,017.05 | 808.84 | 0.00 | 0.00 | 33.67 |
| 2023-12-31 | 46,416.26 | 1,545.88 | 2,900.00 | 41,599.49 | 34.64 |
| 2023-06-30 | 21,207.84 | 0.00 | 0.00 | 0.00 | 15.77 |
| 2022-12-31 | 66,625.74 | 1,600.51 | 10,700.00 | 62,665.72 | 49.36 |
| 2022-06-30 | 34,029.89 | 1,600.51 | 10,700.00 | 46,330.41 | 25.09 |
| 2021-12-31 | 67,222.48 | 0.00 | 141,000.00 | 0.00 | 50.67 |