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$Date: 2007-1-6 9:34:54 Saturday $
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兴全合润混合A(163406) - 搜狐基金
兴全合润混合A(163406)
2026-01-23
2.2467
-0.6017%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,884,210.36 | 1,889.93 | 0.00 | 0.00 | 1,286.15 |
| 2024-12-31 | 6,237,120.82 | 45,500.78 | 0.00 | 0.00 | 3,606.53 |
| 2024-06-30 | 2,943,214.19 | 45,366.97 | 0.00 | 0.00 | 2,137.76 |
| 2023-12-31 | 5,309,633.22 | 70,162.07 | 294,114.50 | 1,251,839.46 | 3,594.37 |
| 2023-06-30 | 3,286,215.87 | 59,742.66 | 83,168.60 | 146,675.83 | 2,192.76 |
| 2022-12-31 | 4,442,179.69 | 80,578.97 | 79,890.00 | 551,429.02 | 3,116.35 |
| 2022-06-30 | 2,236,625.65 | 71,918.62 | 79,890.00 | 291,474.85 | 1,588.67 |
| 2021-12-31 | 6,497,932.65 | 192,471.72 | 0.00 | 0.00 | 4,704.30 |
| 2021-06-30 | 3,152,210.68 | 115,054.43 | 0.00 | 0.00 | 2,265.59 |