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东兴宸祥量化混合A(013166) - 搜狐基金
东兴宸祥量化混合A(013166)
2026-09-18
1.5556
1.6068%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 299,363.16 | 3,749.95 | 2,600.00 | 122,023.41 | 143.67 |
| 2025-12-31 | 237,762.50 | 2,394.91 | 900.00 | 78,070.85 | 111.50 |
| 2025-06-30 | 86,117.03 | 1,191.03 | 0.00 | 0.00 | 40.20 |
| 2024-12-31 | 197,262.00 | 3,269.63 | 0.00 | 0.00 | 123.78 |
| 2024-06-30 | 103,155.06 | 1,380.05 | 0.00 | 0.00 | 80.82 |
| 2023-12-31 | 157,750.40 | 2,259.86 | 380.00 | 44,507.44 | 123.24 |
| 2023-06-30 | 51,972.31 | 1,279.26 | 380.00 | 38,343.66 | 39.20 |
| 2022-12-31 | 57,895.99 | 3,114.51 | 52,786.80 | 113,797.30 | 44.62 |
| 2022-06-30 | 28,542.24 | 2,921.84 | 52,186.80 | 83,650.88 | 23.07 |