永赢稳健增长一年持有混合E(012442)
2026-01-08
1.2829
-0.1479%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 136,963.57 | 3,069.16 | 701,795.00 | 50,953.23 | 59.71 |
| 2024-12-31 | 399,161.95 | 6,177.51 | 2,482,149.40 | 154,068.50 | 237.70 |
| 2024-06-30 | 208,622.67 | 4,119.17 | 1,791,142.00 | 64,011.16 | 154.64 |
| 2023-12-31 | 540,800.19 | 4,035.75 | 5,869,810.00 | 742,732.58 | 395.03 |
| 2023-06-30 | 319,099.56 | 0.00 | 3,030,600.00 | 0.00 | 231.67 |
| 2022-12-31 | 561,257.72 | 15,153.77 | 5,000,845.00 | 52,535.69 | 407.27 |
| 2022-06-30 | 252,020.97 | 13,130.25 | 2,826,785.00 | 15,460.04 | 182.59 |
| 2021-12-31 | 496,895.39 | 2,018.75 | 2,242,427.10 | 0.00 | 358.10 |
| 2021-06-30 | 112,994.53 | 2,018.75 | 1,015,527.10 | 0.00 | 81.37 |
