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泉果旭源三年持有期混合C(016710) - 搜狐基金
泉果旭源三年持有期混合C(016710)
2026-04-30
1.2944
0.0077%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 2,035,030.52 | 10,564.18 | 0.00 | 0.00 | 912.51 |
| 2025-06-30 | 507,658.42 | 0.00 | 0.00 | 0.00 | 230.44 |
| 2024-12-31 | 514,584.98 | 6,516.21 | 0.00 | 0.00 | 314.67 |
| 2024-06-30 | 305,725.11 | 6,516.21 | 0.00 | 0.00 | 222.19 |
| 2023-12-31 | 1,677,496.70 | 4,475.57 | 588,919.50 | 2,270,891.77 | 1,227.58 |
| 2023-06-30 | 1,248,648.23 | 0.00 | 588,919.50 | 0.00 | 910.04 |
| 2022-12-31 | 773,301.86 | 0.00 | 838,333.70 | 0.00 | 559.84 |