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恒越乐享添利混合A(012572) - 搜狐基金
恒越乐享添利混合A(012572)
2026-01-05
1.0504
0.5167%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 42,245.80 | 2,409.54 | 194,751.90 | 239,407.24 | 19.90 |
| 2024-12-31 | 96,394.41 | 8,405.33 | 532,857.40 | 637,657.14 | 62.26 |
| 2024-06-30 | 67,363.45 | 6,719.53 | 357,845.70 | 431,928.69 | 48.55 |
| 2023-06-30 | 57,015.77 | 7,375.34 | 64,248.00 | 128,639.11 | 40.68 |
| 2022-12-31 | 171,330.91 | 11,558.08 | 434,464.00 | 617,352.98 | 122.87 |
| 2022-06-30 | 88,730.07 | 6,798.34 | 101,100.00 | 196,628.41 | 63.66 |
| 2021-12-31 | 41,101.28 | 1,885.44 | 422,100.00 | 465,086.72 | 29.83 |