安信稳健汇利一年持有混合C(012610)
2026-01-05
1.1588
0.1816%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 16,369.45 | 32,466.69 | 326,293.00 | 366,578.56 | 7.37 |
| 2024-12-31 | 135,944.01 | 291,189.19 | 2,808,241.00 | 3,235,374.20 | 88.32 |
| 2024-06-30 | 85,551.79 | 190,124.30 | 2,093,630.00 | 2,369,306.09 | 65.41 |
| 2023-12-31 | 194,780.87 | 421,399.54 | 8,742,469.80 | 9,358,650.21 | 142.35 |
| 2023-06-30 | 121,633.39 | 211,228.64 | 3,152,356.80 | 3,485,218.84 | 88.36 |
| 2022-12-31 | 376,723.98 | 99,729.15 | 2,583,866.50 | 3,037,251.65 | 283.20 |
| 2022-06-30 | 121,463.41 | 40,097.56 | 1,127,446.60 | 1,227,442.42 | 91.31 |
| 2021-12-31 | 108,144.99 | 81,193.91 | 1,103,488.40 | 1,292,827.30 | 91.87 |
