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$Date: 2007-1-6 9:34:54 Saturday $
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财通资管鑫逸混合E(018041) - 搜狐基金
财通资管鑫逸混合E(018041)
2026-09-30
1.8577
0.0431%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 1,739.77 | 13,265.26 | 2,750.00 | 12,553.77 | 0.76 |
| 2025-12-31 | 4,654.58 | 34,351.67 | 50,460.70 | 70,419.31 | 2.03 |
| 2025-06-30 | 2,594.88 | 20,025.99 | 46,560.10 | 57,439.25 | 1.13 |
| 2024-12-31 | 4,731.67 | 45,545.89 | 90,069.80 | 136,146.26 | 3.23 |
| 2024-06-30 | 2,474.37 | 18,729.89 | 37,808.50 | 59,012.76 | 2.24 |
| 2023-12-31 | 9,504.71 | 78,900.37 | 102,084.30 | 190,489.37 | 8.90 |
| 2023-06-30 | 7,224.83 | 54,950.27 | 54,574.10 | 116,749.20 | 6.47 |