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恒越蓝筹精选混合(012846) - 搜狐基金
恒越蓝筹精选混合(012846)
2026-01-20
1.3959
-0.4138%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 405,437.19 | 0.00 | 350,733.70 | 0.00 | 194.53 |
| 2024-12-31 | 1,047,327.08 | 105.80 | 784,045.80 | 1,831,478.68 | 642.67 |
| 2024-06-30 | 544,591.98 | 105.80 | 368,373.20 | 913,070.98 | 403.18 |
| 2023-06-30 | 769,394.64 | 914.32 | 296,943.80 | 1,067,252.76 | 567.85 |
| 2022-12-31 | 1,849,794.30 | 89.25 | 616,922.00 | 2,466,432.80 | 1,356.45 |
| 2022-06-30 | 885,370.24 | 150.01 | 313,207.90 | 1,198,728.15 | 649.02 |
| 2021-12-31 | 535,346.32 | 0.00 | 1,652,540.00 | 0.00 | 393.39 |