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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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财通均衡一年持有期混合A(013238) - 搜狐基金
财通均衡一年持有期混合A(013238)
2026-04-08
1.6774
4.4198%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 341,968.74 | 9,833.15 | 0.00 | 0.00 | 154.76 |
| 2025-06-30 | 195,731.28 | 6,680.71 | 0.00 | 0.00 | 88.97 |
| 2024-12-31 | 152,419.47 | 1,552.97 | 0.00 | 0.00 | 81.16 |
| 2024-06-30 | 37,665.36 | 0.00 | 0.00 | 0.00 | 30.60 |
| 2023-12-31 | 115,623.48 | 0.00 | 0.00 | 0.00 | 91.68 |
| 2023-06-30 | 54,559.21 | 0.00 | 0.00 | 0.00 | 42.13 |
| 2022-12-31 | 96,477.10 | 3,656.00 | 7,120.00 | 12,289.11 | 75.13 |
| 2022-06-30 | 38,095.52 | 1,146.89 | 7,120.00 | 0.00 | 29.72 |