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$Date: 2007-1-6 9:34:54 Saturday $
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永赢鑫辰混合A(012681) - 搜狐基金
永赢鑫辰混合A(012681)
2025-07-15
1.0480
0.0860%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 7,140.54 | 14,114.72 | 151,343.50 | 172,598.76 | 5.23 |
2024-06-30 | 7,140.54 | 6,215.58 | 144,943.50 | 158,299.62 | 5.23 |
2023-12-31 | 25,937.75 | 11,937.51 | 82,644.10 | 120,519.36 | 18.74 |
2023-06-30 | 10,449.45 | 4,321.56 | 3,680.00 | 18,451.01 | 7.52 |
2022-12-31 | 27,809.05 | 18,239.38 | 188,330.00 | 234,378.43 | 19.90 |
2022-06-30 | 22,639.83 | 16,517.89 | 187,610.00 | 226,767.71 | 16.17 |
2021-12-31 | 22,013.40 | 20,266.70 | 398,450.00 | 440,730.10 | 15.66 |