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$Date: 2007-1-6 9:34:54 Saturday $
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永赢优质生活混合C(015288) - 搜狐基金
永赢优质生活混合C(015288)
2026-10-12
0.6751
-0.0888%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 148,030.92 | 0.00 | 0.00 | 0.00 | 66.35 |
| 2025-12-31 | 239,590.80 | 0.00 | 0.00 | 0.00 | 108.02 |
| 2025-06-30 | 76,879.68 | 0.00 | 0.00 | 0.00 | 34.75 |
| 2024-12-31 | 182,391.89 | 0.00 | 1,193.30 | 0.00 | 115.94 |
| 2024-06-30 | 122,766.59 | 0.00 | 1,193.30 | 0.00 | 89.30 |
| 2023-12-31 | 362,838.90 | 1,698.39 | 14,247.70 | 378,784.99 | 265.13 |
| 2023-06-30 | 253,978.75 | 1,698.39 | 13,034.40 | 268,711.54 | 185.17 |
| 2022-12-31 | 189,681.79 | 4,705.81 | 516,147.00 | 710,534.60 | 138.54 |