恒越核心精选混合A(006299)
2025-02-07
1.7753
0.9783%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,112,188.03 | 289.63 | 1,986,061.80 | 3,098,539.46 | 787.47 |
| 2023-12-31 | 3,024,613.10 | 3,846.43 | 2,969,131.50 | 5,997,591.03 | 2,139.53 |
| 2023-06-30 | 1,844,801.41 | 3,154.55 | 1,481,895.50 | 3,329,851.47 | 1,305.52 |
| 2022-12-31 | 6,722,379.87 | 94.82 | 6,287.10 | 6,728,761.79 | 4,766.71 |
| 2022-06-30 | 3,567,423.81 | 3,887.73 | 0.00 | 0.00 | 2,527.54 |
| 2021-12-31 | 8,075,505.21 | 0.00 | 659,180.00 | 0.00 | 5,717.48 |
| 2021-06-30 | 2,182,788.80 | 0.00 | 659,180.00 | 0.00 | 1,535.94 |
| 2020-12-31 | 550,038.93 | 2,522.92 | 20,260.00 | 572,821.85 | 389.57 |
| 2020-06-30 | 48,924.19 | 1,072.18 | 20,260.00 | 70,256.37 | 34.76 |
| 2019-12-31 | 36,466.70 | 2,736.77 | 248,510.00 | 287,713.48 | 26.01 |
| 2019-06-30 | 26,110.27 | 2,535.16 | 155,410.00 | 184,055.43 | 18.70 |
