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银华心诚灵活配置混合C(014042) - 搜狐基金
银华心诚灵活配置混合C(014042)
2026-01-22
1.6741
-0.0657%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 381,889.90 | 1,849.36 | 0.00 | 0.00 | 179.70 |
| 2024-12-31 | 688,206.83 | 199.98 | 0.00 | 0.00 | 378.06 |
| 2024-06-30 | 174,670.42 | 0.00 | 0.00 | 0.00 | 139.01 |
| 2023-12-31 | 651,807.21 | 119.97 | 0.00 | 0.00 | 550.27 |
| 2023-06-30 | 420,605.23 | 119.97 | 0.00 | 0.00 | 355.05 |
| 2022-12-31 | 1,821,886.85 | 247.90 | 0.00 | 0.00 | 1,515.46 |
| 2022-06-30 | 732,312.10 | 247.90 | 0.00 | 0.00 | 611.42 |
| 2021-12-31 | 1,309,514.96 | 200.72 | 0.00 | 0.00 | 1,086.61 |