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$Date: 2007-1-6 9:34:54 Saturday $
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汇安信泰稳健一年持有期混合A(012479) - 搜狐基金
汇安信泰稳健一年持有期混合A(012479)
2026-01-16
0.9166
-0.0654%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 19,224.99 | 498.99 | 25,402.00 | 42,126.40 | 8.20 |
| 2024-12-31 | 38,210.38 | 4,509.44 | 67,320.00 | 106,062.93 | 19.58 |
| 2024-06-30 | 9,965.37 | 3,808.64 | 36,130.00 | 49,904.01 | 7.26 |
| 2023-12-31 | 40,931.37 | 27,700.91 | 211,847.00 | 280,479.28 | 32.34 |
| 2023-06-30 | 26,496.07 | 13,761.11 | 144,800.00 | 185,057.18 | 21.24 |
| 2022-12-31 | 42,586.30 | 59,586.79 | 434,910.70 | 537,083.79 | 38.01 |
| 2022-06-30 | 20,860.23 | 22,527.33 | 83,790.70 | 127,178.27 | 16.90 |