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$Date: 2007-1-6 9:34:54 Saturday $
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永赢合嘉一年持有混合A(017220) - 搜狐基金
永赢合嘉一年持有混合A(017220)
2026-09-22
1.0943
-0.1278%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 12,926.30 | 65,239.80 | 35,024.10 | 113,190.20 | 5.63 |
| 2025-12-31 | 17,557.48 | 262,915.10 | 284,949.00 | 565,421.58 | 7.65 |
| 2025-06-30 | 0.00 | 104,207.08 | 15,600.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,073.48 | 15,005.60 | 9,099.80 | 25,178.89 | 0.75 |
| 2024-06-30 | 970.24 | 4,849.70 | 8,380.00 | 14,199.94 | 0.71 |
| 2023-12-31 | 18,429.07 | 26,469.34 | 84,690.00 | 129,588.41 | 13.33 |
| 2023-06-30 | 10,807.54 | 15,204.60 | 48,110.00 | 74,122.14 | 7.80 |