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$Date: 2007-1-6 9:34:54 Saturday $
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安信招信一年持有混合C(012162) - 搜狐基金
安信招信一年持有混合C(012162)
2025-12-31
1.0254
0.0390%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,200.82 | 2,407.83 | 33,547.70 | 24,587.02 | 1.45 |
| 2024-12-31 | 11,085.68 | 7,985.68 | 18,824.40 | 35,386.68 | 7.13 |
| 2024-06-30 | 7,118.42 | 4,266.63 | 15,196.70 | 24,891.84 | 5.35 |
| 2023-12-31 | 12,905.76 | 12,454.23 | 18,410.00 | 40,491.57 | 9.60 |
| 2023-06-30 | 7,966.73 | 3,631.59 | 10,524.00 | 20,113.84 | 5.90 |
| 2022-12-31 | 49,276.47 | 52,423.34 | 374,400.00 | 470,666.07 | 35.81 |
| 2022-06-30 | 18,028.66 | 31,056.26 | 347,200.00 | 396,284.92 | 12.84 |
| 2021-12-31 | 201,512.81 | 41,790.68 | 1,313,290.00 | 1,544,282.03 | 143.34 |