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银华心选一年持有期混合C(014920) - 搜狐基金
银华心选一年持有期混合C(014920)
2026-05-07
1.1244
1.0606%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 184,051.99 | 2,016.85 | 0.00 | 0.00 | 84.90 |
| 2025-06-30 | 116,001.01 | 39.97 | 0.00 | 0.00 | 53.84 |
| 2024-12-31 | 424,280.76 | 0.00 | 0.00 | 0.00 | 306.97 |
| 2024-06-30 | 268,256.25 | 0.00 | 0.00 | 0.00 | 235.64 |
| 2023-12-31 | 734,629.99 | 648.45 | 0.00 | 0.00 | 622.00 |
| 2023-06-30 | 420,396.48 | 448.45 | 0.00 | 0.00 | 345.33 |
| 2022-12-31 | 418,488.89 | 320.95 | 0.00 | 0.00 | 367.52 |
| 2022-06-30 | 256,763.45 | 300.00 | 0.00 | 0.00 | 224.18 |