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$Date: 2007-1-6 9:34:54 Saturday $
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太平智远三个月定期开放股票发起式(013414) - 搜狐基金
太平智远三个月定期开放股票发起式(013414)
2026-01-22
1.2951
1.1639%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 668,030.97 | 9,232.49 | 37,400.00 | 322,392.96 | 304.98 |
| 2024-12-31 | 1,079,604.33 | 1,522.06 | 1,100.00 | 0.00 | 618.54 |
| 2024-06-30 | 436,264.52 | 1,522.06 | 1,100.00 | 0.00 | 326.73 |
| 2023-12-31 | 751,179.13 | 0.00 | 31,000.00 | 0.00 | 556.55 |
| 2023-06-30 | 141,330.80 | 0.00 | 0.00 | 0.00 | 104.66 |
| 2022-12-31 | 209,785.62 | 21.63 | 0.00 | 0.00 | 163.54 |
| 2022-06-30 | 76,159.80 | 21.63 | 0.00 | 0.00 | 58.16 |
| 2021-12-31 | 150,679.65 | 0.00 | 30,000.00 | 0.00 | 115.95 |