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华夏睿磐泰盛混合(003697) - 搜狐基金
华夏睿磐泰盛混合(003697)
2025-01-27
1.39320.0215%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 2,073.20 | 4,955.67 | 42,087.00 | 46,683.23 | 1.58 |
2023-12-31 | 11,165.48 | 4,796.96 | 79,033.30 | 92,826.42 | 7.76 |
2023-06-30 | 7,920.64 | 2,386.57 | 43,007.10 | 52,365.57 | 5.79 |
2022-12-31 | 51,308.42 | 27,863.80 | 191,231.20 | 255,617.40 | 39.24 |
2022-06-30 | 42,073.83 | 18,388.01 | 152,905.00 | 204,067.99 | 32.49 |
2021-12-31 | 51,074.38 | 11,698.69 | 96,190.00 | 150,094.54 | 36.54 |
2021-06-30 | 2,598.42 | 2,081.13 | 20,650.00 | 22,277.79 | 1.92 |
2021-01-05 | 0.00 | 0.00 | 1,200.00 | 0.00 | 0.00 |
2020-12-31 | 11,175.14 | 8,353.79 | 301,910.00 | 289,912.31 | 8.42 |
2020-06-30 | 3,655.08 | 4,619.40 | 159,440.00 | 137,757.66 | 2.67 |
2019-12-31 | 15,649.37 | 20,477.94 | 955,140.00 | 822,026.10 | 12.65 |
2019-06-30 | 7,070.34 | 12,323.10 | 532,270.00 | 541,690.62 | 5.96 |
2018-12-31 | 22,758.31 | 11,099.64 | 408,090.00 | 435,947.35 | 17.68 |
2018-06-30 | 18,547.18 | 4,748.59 | 161,850.00 | 179,591.57 | 15.02 |
2017-12-31 | 19,024.45 | 23,372.13 | 839,320.00 | 865,923.18 | 16.09 |
2017-06-30 | 4,341.45 | 8,052.83 | 404,680.00 | 415,352.36 | 3.70 |