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华夏新锦汇混合C(004049) - 搜狐基金
华夏新锦汇混合C(004049)
2024-11-22
0.8236-1.9174%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 20,904.66 | 7,738.64 | 1,615.90 | 17,174.73 | 15.22 |
2023-12-31 | 29,540.79 | 7,992.65 | 9,268.90 | 39,236.61 | 21.95 |
2023-06-30 | 26,056.05 | 4,080.74 | 4,914.10 | 30,970.31 | 19.15 |
2022-12-31 | 24,370.75 | 10,262.63 | 20,189.00 | 43,754.81 | 16.66 |
2022-06-30 | 9,740.23 | 4,809.55 | 5,030.00 | 14,806.49 | 7.40 |
2021-12-31 | 18,126.21 | 18,319.46 | 224,372.10 | 168,761.65 | 12.22 |
2021-06-30 | 12,256.51 | 220.26 | 219,892.60 | 149,992.66 | 8.98 |
2020-12-31 | 106,942.98 | 35,589.54 | 889,336.50 | 928,741.84 | 80.25 |
2020-06-30 | 21,072.21 | 10,792.72 | 263,506.80 | 221,538.10 | 14.11 |
2019-12-31 | 65,904.37 | 2,042.08 | 603,850.00 | 0.00 | 39.50 |
2019-06-30 | 54,256.10 | 2,042.08 | 403,020.00 | 0.00 | 32.26 |
2018-12-31 | 68,297.16 | 29,859.58 | 675,960.00 | 747,526.02 | 59.69 |
2018-06-30 | 32,993.15 | 29,478.99 | 454,030.00 | 494,377.63 | 28.12 |
2017-12-31 | 16,741.75 | 18,285.58 | 427,730.00 | 462,270.62 | 13.91 |
2017-06-30 | 13,087.62 | 6,965.88 | 296,800.00 | 310,317.97 | 10.88 |