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$Date: 2007-1-6 9:34:54 Saturday $
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银华盛世精选灵活配置混合发起式C(014047) - 搜狐基金
银华盛世精选灵活配置混合发起式C(014047)
2026-01-06
1.5801
0.8617%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 470,697.84 | 0.00 | 0.00 | 0.00 | 209.25 |
| 2024-12-31 | 1,105,853.63 | 0.00 | 0.00 | 0.00 | 683.33 |
| 2024-06-30 | 528,082.26 | 0.00 | 0.00 | 0.00 | 425.80 |
| 2023-12-31 | 1,648,917.98 | 576.09 | 0.00 | 0.00 | 1,394.54 |
| 2023-06-30 | 1,086,863.36 | 576.09 | 0.00 | 0.00 | 904.93 |
| 2022-12-31 | 2,853,920.33 | 509.18 | 0.00 | 0.00 | 2,311.61 |
| 2022-06-30 | 1,176,909.93 | 509.18 | 0.00 | 0.00 | 891.50 |
| 2021-12-31 | 3,404,159.53 | 0.04 | 0.00 | 0.00 | 2,625.99 |