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东兴宸瑞量化混合C(012298) - 搜狐基金
东兴宸瑞量化混合C(012298)
2025-12-31
1.1294
-0.4583%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 32,533.76 | 259.91 | 0.00 | 0.00 | 15.94 |
| 2024-12-31 | 64,440.97 | 690.69 | 0.00 | 0.00 | 43.85 |
| 2024-06-30 | 40,030.13 | 310.15 | 0.00 | 0.00 | 31.87 |
| 2023-12-31 | 55,625.32 | 639.04 | 1.00 | 46,785.44 | 44.45 |
| 2023-06-30 | 25,492.54 | 319.27 | 1.00 | 17,495.85 | 20.38 |
| 2022-12-31 | 47,474.65 | 538.29 | 2,790.00 | 50,802.94 | 38.28 |
| 2022-06-30 | 27,859.10 | 478.25 | 2,790.00 | 31,127.35 | 22.68 |
| 2021-12-31 | 41,136.31 | 1,121.57 | 70,220.10 | 112,477.99 | 34.41 |