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$Date: 2007-1-6 9:34:54 Saturday $
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惠升领先优选混合A(015110) - 搜狐基金
惠升领先优选混合A(015110)
2025-11-06
1.4840
2.5358%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 19,428.21 | 555.87 | 0.00 | 0.00 | 9.16 |
| 2024-12-31 | 49,961.01 | 1,901.96 | 0.00 | 0.00 | 29.56 |
| 2024-06-30 | 21,725.44 | 1,277.18 | 0.00 | 0.00 | 16.11 |
| 2023-12-31 | 93,655.70 | 3,890.43 | 121,985.00 | 219,531.13 | 68.74 |
| 2023-06-30 | 89,266.37 | 3,025.39 | 121,265.00 | 213,556.76 | 65.42 |
| 2022-12-31 | 93,664.27 | 3,274.92 | 537,482.50 | 634,421.69 | 68.26 |
| 2022-06-30 | 31,473.00 | 1,130.27 | 369,869.00 | 402,472.27 | 22.86 |