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$Date: 2007-1-6 9:34:54 Saturday $
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惠升惠诚稳健一年持有期混合A(013726) - 搜狐基金
惠升惠诚稳健一年持有期混合A(013726)
2026-01-23
1.0840
0.3983%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 24,251.79 | 14,154.20 | 3,809.00 | 42,214.99 | 11.49 |
| 2024-12-31 | 49,054.71 | 42,111.02 | 471,238.70 | 562,404.43 | 27.07 |
| 2024-06-30 | 12,601.45 | 8,386.75 | 275,342.50 | 296,330.70 | 9.35 |
| 2023-12-31 | 51,441.10 | 37,809.25 | 604,817.00 | 694,067.35 | 38.35 |
| 2023-06-30 | 36,810.05 | 31,488.28 | 183,124.90 | 251,423.23 | 27.60 |
| 2022-12-31 | 82,430.76 | 49,605.05 | 448,135.80 | 580,171.61 | 61.20 |
| 2022-06-30 | 44,174.09 | 33,595.12 | 182,581.90 | 260,351.10 | 33.02 |