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太平睿庆混合A(014053) - 搜狐基金
太平睿庆混合A(014053)
2026-01-15
1.1165
0.0807%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 4,410.53 | 7,352.96 | 52,430.00 | 51,108.41 | 2.02 |
| 2024-12-31 | 11,328.67 | 7,602.89 | 91,845.90 | 88,009.36 | 7.80 |
| 2024-06-30 | 9,051.68 | 5,746.21 | 48,695.90 | 55,668.59 | 6.76 |
| 2023-12-31 | 22,830.15 | 9,682.91 | 141,740.00 | 128,318.20 | 16.81 |
| 2023-06-30 | 12,995.71 | 7,752.32 | 64,970.00 | 61,769.24 | 9.52 |
| 2022-12-31 | 30,103.96 | 14,206.21 | 270,354.40 | 309,914.48 | 21.98 |
| 2022-06-30 | 10,626.05 | 6,665.55 | 178,385.40 | 157,786.09 | 7.73 |