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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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安信稳健启航一年持有混合A(016826) - 搜狐基金
安信稳健启航一年持有混合A(016826)
2026-08-13
1.0377
-0.1155%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 433.08 | 30,768.52 | 3,700.00 | 34,901.60 | 0.19 |
| 2025-12-31 | 2,574.53 | 20,640.31 | 3,250.00 | 26,464.84 | 1.14 |
| 2025-06-30 | 1,707.64 | 4,249.37 | 350.00 | 6,307.02 | 0.76 |
| 2024-12-31 | 6,399.48 | 22,635.63 | 12,245.40 | 41,280.52 | 3.89 |
| 2024-06-30 | 5,166.26 | 15,768.56 | 10,215.40 | 31,150.22 | 3.33 |
| 2023-12-31 | 10,377.43 | 19,747.41 | 78,617.60 | 108,742.44 | 6.76 |
| 2023-06-30 | 7,793.63 | 17,464.11 | 56,330.00 | 81,587.75 | 5.12 |