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信澳业绩驱动混合A(016370) - 搜狐基金
信澳业绩驱动混合A(016370)
2026-09-10
2.9324
0.6625%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 2,885,906.42 | 54,338.51 | 0.00 | 0.00 | 1,301.62 |
| 2025-12-31 | 1,689,607.84 | 0.00 | 0.00 | 0.00 | 810.90 |
| 2025-06-30 | 196,954.99 | 0.00 | 0.00 | 0.00 | 101.70 |
| 2024-12-31 | 35,758.58 | 0.00 | 0.00 | 0.00 | 23.09 |
| 2024-06-30 | 15,887.09 | 0.00 | 0.00 | 0.00 | 12.81 |
| 2023-12-31 | 73,263.79 | 0.00 | 7,977.70 | 0.00 | 59.03 |
| 2023-06-30 | 38,383.25 | 0.00 | 7,977.70 | 0.00 | 30.94 |
| 2022-12-31 | 18,739.95 | 0.00 | 140,198.10 | 0.00 | 15.09 |