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交银阿尔法核心混合C(013885) - 搜狐基金
交银阿尔法核心混合C(013885)
2026-01-21
3.4538
-0.9209%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,325,529.87 | 0.00 | 0.00 | 0.00 | 577.88 |
| 2024-12-31 | 1,966,226.10 | 624.28 | 0.00 | 0.00 | 1,110.74 |
| 2024-06-30 | 846,324.23 | 624.28 | 0.00 | 0.00 | 622.58 |
| 2023-12-31 | 2,152,685.64 | 24,327.23 | 0.00 | 0.00 | 1,753.49 |
| 2023-06-30 | 1,130,986.93 | 2,014.26 | 0.00 | 0.00 | 1,007.06 |
| 2022-12-31 | 2,801,422.81 | 2,258.71 | 0.00 | 0.00 | 2,608.96 |
| 2022-06-30 | 1,734,974.95 | 1,376.25 | 0.00 | 0.00 | 1,615.78 |
| 2021-12-31 | 3,327,640.67 | 5,946.89 | 0.00 | 0.00 | 3,099.18 |