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$Date: 2007-1-6 9:34:54 Saturday $
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平安均衡优选1年持有混合C(013024) - 搜狐基金
平安均衡优选1年持有混合C(013024)
2026-01-23
0.5763
1.0167%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 22,620.94 | 2,231.16 | 7,600.00 | 0.00 | 9.70 |
| 2024-12-31 | 84,899.07 | 640.04 | 36,000.00 | 27,951.48 | 53.57 |
| 2024-06-30 | 48,818.44 | 640.04 | 27,000.00 | 4,272.12 | 37.96 |
| 2023-12-31 | 132,919.10 | 1,229.96 | 2,085.40 | 0.00 | 104.41 |
| 2023-06-30 | 84,561.85 | 1,229.96 | 2,085.40 | 0.00 | 66.08 |
| 2022-12-31 | 178,284.00 | 86.18 | 0.00 | 0.00 | 137.76 |
| 2022-06-30 | 69,781.98 | 0.00 | 0.00 | 0.00 | 52.59 |
| 2021-12-31 | 53,572.16 | 0.00 | 70,520.00 | 0.00 | 41.42 |