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$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛品质优选混合A(014228) - 搜狐基金
浦银安盛品质优选混合A(014228)
2025-12-31
0.5562
0.0900%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 381,504.20 | 0.00 | 0.00 | 0.00 | 174.12 |
| 2024-12-31 | 985,600.55 | 0.00 | 12,000.00 | 0.00 | 625.27 |
| 2024-06-30 | 522,397.59 | 0.00 | 12,000.00 | 0.00 | 415.45 |
| 2023-12-31 | 1,368,417.30 | 11,230.47 | 5,914.10 | 101,766.15 | 1,138.08 |
| 2023-06-30 | 916,485.04 | 8,130.94 | 0.00 | 0.00 | 729.72 |
| 2022-12-31 | 2,974,722.24 | 0.00 | 300,000.00 | 0.00 | 2,717.77 |
| 2022-06-30 | 1,686,468.40 | 0.00 | 300,000.00 | 0.00 | 1,570.61 |