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交银恒益灵活配置混合C(014949) - 搜狐基金
交银恒益灵活配置混合C(014949)
2025-05-09
1.1194
-0.0714%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 35,506.77 | 73,920.14 | 3,332,691.70 | 2,936,543.89 | 21.12 |
2024-06-30 | 18,798.30 | 22,761.27 | 2,411,820.90 | 1,189,413.49 | 13.83 |
2023-12-31 | 158,534.07 | 42,046.25 | 8,003,472.40 | 4,735,076.37 | 135.97 |
2023-06-30 | 113,463.73 | 20,453.91 | 3,101,885.80 | 734,818.34 | 103.13 |
2022-12-31 | 445,189.84 | 91,304.60 | 11,506,517.20 | 10,194,053.68 | 414.28 |
2022-06-30 | 175,089.83 | 65,748.53 | 7,885,100.00 | 6,066,950.55 | 163.06 |