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$Date: 2007-1-6 9:34:54 Saturday $
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财通资管稳兴增益六个月持有期混合C(014620) - 搜狐基金
财通资管稳兴增益六个月持有期混合C(014620)
2026-01-05
1.0803
0.3810%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 17,043.93 | 2,954.13 | 0.00 | 0.00 | 7.43 |
| 2024-12-31 | 45,885.10 | 68,476.12 | 90,760.00 | 205,121.21 | 21.11 |
| 2024-06-30 | 13,057.12 | 42,010.71 | 63,690.00 | 118,757.84 | 6.80 |
| 2023-12-31 | 47,975.23 | 90,050.28 | 278,998.00 | 417,023.51 | 23.67 |
| 2023-06-30 | 35,010.89 | 33,555.38 | 202,698.00 | 271,264.27 | 16.59 |
| 2022-12-31 | 88,768.66 | 58,745.82 | 664,842.00 | 812,356.48 | 38.99 |
| 2022-06-30 | 32,468.79 | 46,090.60 | 451,780.00 | 530,339.39 | 14.51 |