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华夏永康添福混合A(005128) - 搜狐基金
华夏永康添福混合A(005128)
2025-01-27
1.4529-0.9003%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 16,192.50 | 13,578.81 | 54,079.00 | 74,386.22 | 14.42 |
2023-12-31 | 35,671.52 | 17,920.58 | 69,924.30 | 106,246.36 | 27.37 |
2023-06-30 | 24,074.72 | 8,581.48 | 48,690.70 | 69,610.73 | 17.88 |
2022-12-31 | 69,520.43 | 41,252.90 | 196,202.50 | 261,352.92 | 52.94 |
2022-06-30 | 43,873.84 | 22,701.14 | 98,183.70 | 138,923.01 | 33.80 |
2021-12-31 | 141,454.11 | 68,880.06 | 157,356.40 | 295,733.80 | 117.47 |
2021-06-30 | 93,060.65 | 19,697.52 | 71,150.00 | 135,391.32 | 80.61 |
2020-12-31 | 64,077.92 | 16,255.34 | 195,170.00 | 237,463.59 | 52.35 |
2020-06-30 | 11,989.17 | 4,640.53 | 17,840.00 | 25,614.13 | 9.58 |
2019-12-31 | 53,457.99 | 24,707.64 | 220,320.00 | 297,669.26 | 44.45 |
2019-06-30 | 34,514.47 | 16,837.50 | 154,160.00 | 204,695.59 | 29.07 |
2018-12-31 | 25,043.71 | 77,110.78 | 596,478.00 | 697,657.60 | 20.71 |
2018-06-30 | 12,629.01 | 70,643.13 | 307,010.00 | 389,307.25 | 10.31 |