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华夏睿磐泰荣混合A(005140) - 搜狐基金
华夏睿磐泰荣混合A(005140)
2025-01-27
1.32840.0527%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 26,953.91 | 16,986.49 | 158,598.90 | 202,479.86 | 11.97 |
2023-12-31 | 99,627.46 | 22,483.05 | 543,664.80 | 656,182.08 | 43.43 |
2023-06-30 | 64,665.78 | 8,331.60 | 262,315.60 | 313,325.26 | 28.02 |
2022-12-31 | 268,633.03 | 48,148.75 | 330,500.00 | 607,078.29 | 190.70 |
2022-06-30 | 119,476.98 | 38,634.61 | 182,900.00 | 302,780.69 | 106.41 |
2021-12-31 | 190,664.37 | 104,364.11 | 1,713,826.80 | 2,008,855.28 | 177.57 |
2021-06-30 | 103,369.96 | 49,681.77 | 912,287.90 | 1,065,339.62 | 96.27 |
2020-12-31 | 102,442.10 | 105,435.19 | 1,195,151.30 | 1,403,028.60 | 95.41 |
2020-06-30 | 23,720.74 | 49,754.85 | 167,289.60 | 240,765.19 | 22.09 |
2019-12-31 | 19,352.79 | 88,595.98 | 303,360.80 | 411,309.57 | 18.02 |
2019-06-30 | 10,019.33 | 38,422.00 | 97,257.00 | 145,698.33 | 9.33 |
2018-12-31 | 3,571.09 | 16,953.54 | 119,350.00 | 139,874.63 | 3.33 |
2018-06-30 | 2,421.81 | 9,158.91 | 76,410.00 | 87,990.73 | 2.26 |