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华夏睿磐泰兴混合A(004202) - 搜狐基金
华夏睿磐泰兴混合A(004202)
2024-12-03
1.26310.0792%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 64,405.33 | 103,625.28 | 259,260.00 | 416,099.44 | 28.75 |
2023-12-31 | 223,868.35 | 47,970.72 | 986,660.00 | 1,202,696.85 | 97.48 |
2023-06-30 | 141,917.97 | 16,596.31 | 333,850.00 | 405,121.36 | 61.35 |
2022-12-31 | 166,127.98 | 36,607.63 | 576,922.30 | 611,150.31 | 108.56 |
2022-06-30 | 77,196.79 | 12,238.63 | 364,170.00 | 376,456.22 | 58.21 |
2021-12-31 | 104,133.26 | 52,275.44 | 270,216.00 | 375,264.98 | 76.06 |
2021-06-30 | 36,340.92 | 20,799.08 | 147,416.00 | 178,184.00 | 26.59 |
2020-12-31 | 39,937.46 | 32,711.19 | 201,490.00 | 272,314.00 | 29.15 |
2020-06-30 | 11,050.38 | 20,229.30 | 84,770.00 | 113,825.04 | 8.02 |
2019-12-31 | 32,018.70 | 18,869.34 | 182,740.00 | 216,653.94 | 27.15 |
2019-06-30 | 19,970.45 | 9,037.06 | 119,380.00 | 141,896.41 | 18.05 |
2018-12-31 | 9,635.66 | 8,018.35 | 125,210.00 | 140,826.79 | 7.91 |
2018-06-30 | 7,921.77 | 4,295.80 | 72,430.00 | 83,138.30 | 6.76 |
2017-12-31 | 1,535.48 | 3,777.24 | 1,278,390.00 | 1,281,880.10 | 1.26 |