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华夏新锦顺混合A(004046) - 搜狐基金
华夏新锦顺混合A(004046)
2024-11-20
0.88380.1360%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 25,112.92 | 93.33 | 9,108.50 | 9,801.98 | 18.44 |
2023-12-31 | 1,567,213.41 | 13,219.08 | 502,353.20 | 1,196,172.74 | 1,203.77 |
2023-06-30 | 1,037,017.80 | 5,831.52 | 502,353.20 | 1,102,465.43 | 816.14 |
2022-12-31 | 860,672.11 | 141,135.35 | 1,587,719.80 | 2,219,988.86 | 613.90 |
2022-06-30 | 2,737.13 | 51,613.39 | 954,900.00 | 667,852.50 | 2.32 |
2021-12-31 | 17,572.99 | 17,986.86 | 234,765.40 | 26,865.45 | 13.22 |
2021-06-30 | 12,228.96 | 0.00 | 230,063.80 | 0.00 | 10.26 |
2020-12-31 | 108,778.47 | 40,276.39 | 825,520.40 | 893,768.32 | 84.63 |
2020-06-30 | 25,272.79 | 15,249.11 | 172,293.30 | 141,080.46 | 17.88 |
2019-12-31 | 75,085.69 | 4,099.85 | 451,510.00 | 0.00 | 42.13 |
2019-06-30 | 61,399.55 | 3,054.75 | 302,740.00 | 0.00 | 33.54 |
2018-12-31 | 99,065.49 | 5,946.17 | 450,100.00 | 134,516.39 | 58.34 |
2018-06-30 | 55,671.29 | 2,117.97 | 206,610.00 | 113,302.46 | 36.99 |
2017-12-31 | 56,125.70 | 10,631.32 | 1,113,410.00 | 787,668.06 | 47.37 |
2017-06-30 | 37,377.34 | 5,203.54 | 760,510.00 | 784,718.13 | 31.95 |