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汇安优势企业精选混合C(013868) - 搜狐基金
汇安优势企业精选混合C(013868)
2026-04-15
0.6482
-0.2923%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 181,276.36 | 0.00 | 13,650.00 | 0.00 | 75.24 |
| 2025-06-30 | 91,950.18 | 0.00 | 11,350.00 | 0.00 | 38.03 |
| 2024-12-31 | 148,030.84 | 0.00 | 139,158.60 | 0.00 | 85.71 |
| 2024-06-30 | 72,526.27 | 0.00 | 87,551.80 | 0.00 | 53.56 |
| 2023-12-31 | 128,810.85 | 0.00 | 166,000.00 | 0.00 | 94.69 |
| 2023-06-30 | 41,329.13 | 0.00 | 30,500.00 | 0.00 | 30.04 |
| 2022-12-31 | 63,766.53 | 65.09 | 0.00 | 0.00 | 46.24 |
| 2022-06-30 | 39,528.33 | 4.06 | 0.00 | 0.00 | 28.52 |