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交银科锐科技创新混合C(013949) - 搜狐基金
交银科锐科技创新混合C(013949)
2026-09-11
2.6471
-0.9801%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 65,456.01 | 7,966.50 | 2,430.60 | 35,647.73 | 28.53 |
| 2025-12-31 | 95,811.65 | 1.91 | 7,679.40 | 10,400.79 | 41.76 |
| 2025-06-30 | 38,028.51 | 0.00 | 2,957.00 | 0.00 | 16.58 |
| 2024-12-31 | 234,279.55 | 1.60 | 7,187.70 | 0.00 | 139.37 |
| 2024-06-30 | 124,153.10 | 1.60 | 7,187.70 | 0.00 | 91.37 |
| 2023-12-31 | 445,112.23 | 184.30 | 0.00 | 0.00 | 371.76 |
| 2023-06-30 | 263,227.96 | 184.30 | 0.00 | 0.00 | 238.71 |
| 2022-12-31 | 575,198.64 | 112.60 | 0.00 | 0.00 | 535.69 |
| 2022-06-30 | 233,952.62 | 112.60 | 0.00 | 0.00 | 217.89 |
| 2021-12-31 | 531,909.23 | 342.80 | 0.00 | 0.00 | 495.38 |