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$Date: 2007-1-6 9:34:54 Saturday $
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安信丰穗一年持有混合A(012256) - 搜狐基金
安信丰穗一年持有混合A(012256)
2025-07-31
1.1529
-0.7661%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 25,149.45 | 34,128.65 | 313,267.50 | 364,520.78 | 15.14 |
2024-06-30 | 16,354.52 | 29,251.56 | 187,471.00 | 226,254.36 | 11.28 |
2023-12-31 | 92,358.20 | 133,790.41 | 2,020,595.80 | 2,214,371.14 | 65.27 |
2023-06-30 | 71,610.75 | 99,764.67 | 1,728,362.80 | 1,874,189.44 | 50.61 |
2022-12-31 | 277,275.06 | 277,602.91 | 3,533,220.50 | 3,983,699.49 | 194.83 |
2022-06-30 | 168,468.02 | 237,917.33 | 3,034,510.50 | 3,336,496.88 | 119.78 |