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华夏永福混合C(002166) - 搜狐基金
华夏永福混合C(002166)
2024-12-02
2.40400.3339%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 53,558.55 | 34,299.29 | 597,627.10 | 673,824.13 | 43.19 |
2023-12-31 | 150,538.61 | 76,264.08 | 1,246,394.30 | 1,385,197.08 | 119.03 |
2023-06-30 | 76,692.87 | 27,104.94 | 538,841.20 | 609,177.05 | 59.58 |
2022-12-31 | 225,869.35 | 65,731.48 | 1,592,298.20 | 1,863,333.51 | 169.59 |
2022-06-30 | 112,586.66 | 50,223.24 | 908,942.10 | 1,058,735.46 | 85.74 |
2021-12-31 | 317,227.90 | 86,287.21 | 1,905,743.20 | 2,304,361.37 | 253.23 |
2021-06-30 | 147,688.30 | 38,545.80 | 549,143.90 | 735,378.00 | 121.21 |
2020-12-31 | 99,814.12 | 75,885.97 | 883,849.80 | 1,032,464.60 | 82.09 |
2020-06-30 | 31,895.03 | 16,917.89 | 360,910.00 | 384,415.78 | 25.89 |
2019-12-31 | 66,800.72 | 24,654.52 | 634,850.20 | 721,335.03 | 54.46 |
2019-06-30 | 39,848.98 | 9,991.79 | 412,750.20 | 457,620.55 | 31.61 |
2018-12-31 | 46,825.91 | 17,995.70 | 964,892.60 | 1,028,700.80 | 38.79 |
2018-06-30 | 22,117.56 | 8,529.04 | 429,187.30 | 459,833.91 | 18.29 |
2017-12-31 | 97,310.07 | 28,925.05 | 1,134,760.00 | 1,238,844.14 | 83.65 |
2017-06-30 | 55,974.27 | 22,655.12 | 415,940.00 | 494,569.38 | 51.46 |
2016-12-31 | 100,207.12 | 54,908.56 | 1,521,050.10 | 1,676,165.78 | 93.01 |
2016-06-30 | 52,320.98 | 29,981.20 | 1,204,600.00 | 1,286,902.18 | 48.73 |
2015-12-31 | 221,721.78 | 100,423.94 | 8,811,640.00 | 9,119,327.76 | 202.79 |