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华夏新锦升混合C(004051) - 搜狐基金
华夏新锦升混合C(004051)
2024-12-02
0.94372.2316%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 15,305.91 | 0.00 | 0.00 | 0.00 | 11.38 |
2023-12-31 | 86,497.19 | 2,297.56 | 300.00 | 55,912.92 | 62.90 |
2023-06-30 | 47,229.83 | 2,297.56 | 300.00 | 45,658.85 | 34.65 |
2022-12-31 | 97,571.92 | 1,106.39 | 540.00 | 0.00 | 67.42 |
2022-06-30 | 47,571.55 | 0.00 | 540.00 | 0.00 | 34.47 |
2021-12-31 | 90,042.14 | 3,875.24 | 84,540.00 | 42,382.27 | 67.60 |
2021-06-30 | 29,786.34 | 519.52 | 33,530.00 | 0.00 | 23.79 |
2020-12-31 | 52,895.97 | 19,826.70 | 67,467.90 | 128,211.92 | 41.86 |
2020-06-30 | 30,189.38 | 14,614.69 | 58,877.90 | 97,530.96 | 23.24 |
2019-12-31 | 24,115.35 | 39,898.32 | 171,094.10 | 231,732.08 | 19.57 |
2019-06-30 | 15,081.52 | 27,652.36 | 103,860.00 | 143,218.20 | 12.96 |
2018-12-31 | 11,605.88 | 15,447.25 | 179,115.00 | 206,153.72 | 9.63 |
2018-06-30 | 6,507.86 | 10,700.60 | 88,895.00 | 106,103.47 | 5.20 |
2017-12-31 | 46,304.71 | 3,828.86 | 175,210.00 | 202,601.69 | 38.45 |