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$Date: 2007-1-6 9:34:54 Saturday $
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安信楚盈一年持有混合C(014622) - 搜狐基金
安信楚盈一年持有混合C(014622)
2025-12-31
1.0578
-0.0850%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 6,457.22 | 26,846.41 | 167,958.60 | 201,262.23 | 2.54 |
| 2024-12-31 | 37,947.60 | 69,553.03 | 193,739.00 | 301,239.62 | 22.99 |
| 2024-06-30 | 23,288.60 | 9,518.32 | 19,730.50 | 52,537.41 | 16.48 |
| 2023-12-31 | 27,312.64 | 19,151.12 | 38,216.50 | 84,680.26 | 19.27 |
| 2023-06-30 | 16,168.59 | 8,186.88 | 29,284.50 | 53,639.97 | 11.38 |
| 2022-12-31 | 68,831.76 | 67,224.80 | 134,018.00 | 270,074.56 | 49.95 |
| 2022-06-30 | 29,522.66 | 39,395.13 | 104,440.00 | 173,357.79 | 21.83 |