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信澳健康中国混合C(015208) - 搜狐基金
信澳健康中国混合C(015208)
2026-01-05
2.2690
4.5622%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 178,433.01 | 0.00 | 13,200.00 | 191,633.01 | 81.14 |
| 2024-12-31 | 595,747.66 | 0.00 | 1,164,727.20 | 1,760,474.86 | 438.41 |
| 2024-06-30 | 380,015.22 | 0.00 | 992,227.20 | 1,372,242.42 | 340.05 |
| 2023-12-31 | 1,726,861.46 | 857.98 | 4,921,985.70 | 6,649,705.15 | 1,431.39 |
| 2023-06-30 | 979,215.81 | 202.42 | 3,052,642.50 | 4,032,060.73 | 810.75 |
| 2022-12-31 | 969,763.32 | 0.00 | 335,470.00 | 1,305,233.32 | 860.09 |
| 2022-06-30 | 202,965.78 | 0.00 | 108,560.00 | 0.00 | 178.07 |