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华夏睿磐泰茂混合A(004720) - 搜狐基金
华夏睿磐泰茂混合A(004720)
2025-02-06
1.3503
0.2227%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 132,092.96 | 97,542.06 | 1,164,425.00 | 1,387,351.63 | 58.94 |
2023-12-31 | 371,604.90 | 53,237.80 | 690,680.00 | 1,102,821.47 | 161.76 |
2023-06-30 | 217,813.56 | 21,548.83 | 295,300.00 | 521,136.63 | 94.15 |
2022-12-31 | 552,515.81 | 80,832.22 | 1,231,319.20 | 1,581,353.35 | 361.31 |
2022-06-30 | 244,502.81 | 45,317.28 | 629,719.20 | 847,297.25 | 195.63 |
2021-12-31 | 133,899.24 | 73,062.21 | 357,713.10 | 553,397.25 | 110.96 |
2021-06-30 | 39,335.25 | 29,058.29 | 158,833.10 | 219,446.37 | 32.21 |
2020-12-31 | 45,734.77 | 27,186.61 | 278,067.20 | 349,965.90 | 37.87 |
2020-06-30 | 17,437.83 | 18,838.60 | 125,167.20 | 160,419.38 | 14.96 |
2019-12-31 | 29,361.35 | 70,463.19 | 325,925.30 | 425,749.84 | 26.56 |
2019-06-30 | 8,805.17 | 30,398.88 | 201,059.50 | 240,263.55 | 7.64 |
2018-12-31 | 29,920.58 | 83,033.25 | 889,772.60 | 1,002,726.43 | 25.57 |
2018-06-30 | 23,607.19 | 58,527.63 | 645,324.40 | 727,459.21 | 20.17 |