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$Date: 2007-1-6 9:34:54 Saturday $
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国联匠心优选混合A(013561) - 搜狐基金
国联匠心优选混合A(013561)
2026-06-29
1.6456
0.3966%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 719,078.76 | 4,401.42 | 14,625.00 | 388,019.08 | 328.52 |
| 2025-06-30 | 174,420.63 | 150.39 | 0.00 | 0.00 | 82.18 |
| 2024-12-31 | 284,589.75 | 8,620.16 | 0.00 | 0.00 | 166.12 |
| 2024-06-30 | 123,711.19 | 2,671.95 | 0.00 | 0.00 | 91.48 |
| 2023-12-31 | 312,552.38 | 7,474.04 | 0.00 | 0.00 | 229.42 |
| 2023-06-30 | 165,521.46 | 5,161.19 | 0.00 | 0.00 | 121.01 |
| 2022-12-31 | 320,289.54 | 5,097.11 | 0.00 | 0.00 | 233.27 |
| 2022-06-30 | 152,981.82 | 3,513.54 | 0.00 | 0.00 | 111.20 |