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鑫元专精特新混合A(015071) - 搜狐基金
鑫元专精特新混合A(015071)
2026-09-30
0.6230
0.4191%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 5,790.71 | 0.00 | 0.00 | 0.00 | 1.34 |
| 2025-12-31 | 28,618.63 | 0.00 | 0.00 | 0.00 | 6.62 |
| 2025-06-30 | 11,674.83 | 0.00 | 0.00 | 0.00 | 2.70 |
| 2024-12-31 | 115,679.01 | 472.81 | 0.00 | 0.00 | 28.64 |
| 2024-06-30 | 91,999.97 | 472.81 | 0.00 | 0.00 | 23.17 |
| 2023-12-31 | 220,820.50 | 299.07 | 8,200.00 | 229,319.57 | 50.24 |
| 2023-06-30 | 110,493.13 | 299.07 | 1,400.00 | 112,192.20 | 25.93 |
| 2022-12-31 | 251,762.01 | 2,808.64 | 1,123,440.00 | 1,378,010.65 | 60.67 |