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华夏新锦程混合A(002838) - 搜狐基金
华夏新锦程混合A(002838)
2024-12-02
0.92160.1304%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 40,977.49 | 278.49 | 37,400.00 | 8,686.48 | 32.69 |
2023-12-31 | 10,160.87 | 5,388.24 | 78,876.30 | 80,152.53 | 7.60 |
2023-06-30 | 6,635.89 | 5,279.80 | 25,426.30 | 29,715.02 | 4.85 |
2022-12-31 | 15,340.92 | 2,536.24 | 114,195.70 | 40,439.54 | 11.22 |
2022-06-30 | 2,189.43 | 0.00 | 84,830.00 | 0.00 | 1.60 |
2021-12-31 | 16,755.93 | 12,511.01 | 208,927.10 | 117,461.55 | 14.08 |
2021-06-30 | 10,825.58 | 9.25 | 200,780.50 | 68,602.80 | 9.75 |
2020-12-31 | 108,110.12 | 40,499.18 | 957,597.80 | 1,102,372.17 | 91.43 |
2020-06-30 | 24,741.84 | 17,304.38 | 233,772.00 | 267,304.91 | 18.77 |
2019-12-31 | 78,632.41 | 5,890.73 | 460,140.00 | 505,713.01 | 62.79 |
2019-06-30 | 65,031.84 | 3,825.52 | 340,840.00 | 374,418.37 | 52.53 |
2018-12-31 | 96,689.17 | 9,268.45 | 350,140.00 | 219,256.09 | 75.29 |
2018-06-30 | 53,888.84 | 4,222.54 | 168,930.00 | 131,825.06 | 40.45 |
2017-12-31 | 59,304.50 | 18,802.27 | 958,520.00 | 996,417.18 | 48.72 |
2017-06-30 | 41,852.78 | 16,345.12 | 869,790.00 | 905,936.17 | 35.86 |
2016-12-31 | 11,626.66 | 20,637.26 | 919,644.50 | 676,019.34 | 9.02 |