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汇安润阳三年持有期混合C(014951) - 搜狐基金
汇安润阳三年持有期混合C(014951)
2026-09-30
1.1195
2.3309%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 9,140.60 | 0.00 | 0.00 | 0.00 | 3.98 |
| 2025-12-31 | 94,108.00 | 0.00 | 0.00 | 0.00 | 40.97 |
| 2025-06-30 | 13,230.16 | 0.00 | 0.00 | 0.00 | 5.77 |
| 2024-12-31 | 39,669.65 | 0.00 | 0.00 | 0.00 | 20.48 |
| 2024-06-30 | 11,491.19 | 0.00 | 0.00 | 0.00 | 8.20 |
| 2023-12-31 | 77,635.53 | 0.00 | 0.00 | 0.00 | 63.47 |
| 2023-06-30 | 56,175.83 | 0.00 | 0.00 | 0.00 | 47.24 |
| 2022-12-31 | 93,466.34 | 0.00 | 0.00 | 0.00 | 71.29 |
| 2022-06-30 | 39,976.73 | 0.00 | 0.00 | 0.00 | 28.59 |