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$Date: 2007-1-6 9:34:54 Saturday $
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信澳智远三年持有期混合A(014254) - 搜狐基金
信澳智远三年持有期混合A(014254)
2026-05-18
1.4270
0.6702%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 1,935,786.31 | 3,040.81 | 0.00 | 0.00 | 883.03 |
| 2025-06-30 | 1,034,251.63 | 1,513.61 | 0.00 | 0.00 | 471.81 |
| 2024-12-31 | 2,869,215.46 | 2,003.80 | 0.00 | 0.00 | 1,684.65 |
| 2024-06-30 | 1,295,270.98 | 0.00 | 0.00 | 0.00 | 966.36 |
| 2023-12-31 | 2,353,362.09 | 4,196.30 | 0.00 | 0.00 | 1,735.94 |
| 2023-06-30 | 968,247.51 | 0.00 | 0.00 | 0.00 | 708.11 |
| 2022-12-31 | 1,834,493.64 | 0.00 | 0.00 | 0.00 | 1,341.57 |
| 2022-06-30 | 1,211,780.88 | 0.00 | 0.00 | 0.00 | 886.18 |