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$Date: 2007-1-6 9:34:54 Saturday $
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永赢长远价值混合C(012407) - 搜狐基金
永赢长远价值混合C(012407)
2025-12-31
0.7898
-1.2009%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 479,014.46 | 0.00 | 522,209.90 | 0.00 | 222.83 |
| 2024-12-31 | 970,487.64 | 0.00 | 4,978,789.00 | 0.00 | 590.67 |
| 2024-06-30 | 520,485.39 | 0.00 | 1,552,165.40 | 0.00 | 384.55 |
| 2023-12-31 | 2,634,874.66 | 10,046.93 | 114,554.10 | 2,759,475.69 | 1,941.00 |
| 2023-06-30 | 2,138,894.73 | 10,046.93 | 105,396.20 | 2,254,337.86 | 1,575.88 |
| 2022-12-31 | 4,587,703.30 | 0.00 | 0.00 | 0.00 | 3,366.66 |
| 2022-06-30 | 1,808,762.99 | 0.00 | 0.00 | 0.00 | 1,331.86 |
| 2021-12-31 | 1,591,404.33 | 0.00 | 620,000.00 | 0.00 | 1,160.56 |