华夏睿磐泰利混合C(005178)
2024-04-19
1.3285
0.1055%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 590,958.91 | 77,250.54 | 1,165,423.00 | 1,399,085.27 | 256.23 |
| 2023-06-30 | 379,504.47 | 6,010.68 | 610,120.00 | 0.00 | 163.35 |
| 2022-12-31 | 596,339.23 | 86,398.45 | 2,327,500.00 | 2,782,552.77 | 382.59 |
| 2022-06-30 | 138,840.66 | 51,480.74 | 1,004,500.00 | 1,142,787.82 | 101.52 |
| 2021-12-31 | 125,494.33 | 52,777.13 | 402,830.30 | 543,356.66 | 91.79 |
| 2021-06-30 | 57,834.86 | 20,647.63 | 230,880.30 | 273,081.15 | 42.31 |
| 2020-12-31 | 38,897.44 | 23,506.69 | 205,340.00 | 267,744.13 | 28.45 |
| 2020-06-30 | 10,386.58 | 12,706.76 | 72,800.00 | 84,268.74 | 7.60 |
| 2019-12-31 | 29,666.18 | 29,097.94 | 414,220.00 | 472,984.12 | 21.70 |
| 2019-06-30 | 20,503.33 | 21,618.79 | 115,070.00 | 157,192.12 | 14.99 |
| 2019-02-26 | 363.62 | 4,268.19 | 44,540.00 | 49,171.80 | 0.27 |
| 2018-12-31 | 17,315.12 | 65,910.55 | 572,600.00 | 655,825.66 | 12.66 |
| 2018-06-30 | 14,015.43 | 51,967.79 | 313,780.00 | 379,763.23 | 10.25 |
