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合煦智远嘉选混合A(006323) - 搜狐基金
合煦智远嘉选混合A(006323)
2025-01-27
1.2265-0.2115%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 6,393.90 | 51.36 | 84,085.00 | 90,530.25 | 4.75 |
2023-12-31 | 72,443.23 | 19,019.05 | 148,910.00 | 240,372.28 | 55.17 |
2023-06-30 | 50,569.33 | 13,424.56 | 78,098.00 | 142,091.89 | 38.49 |
2022-12-31 | 142,644.61 | 19,001.09 | 158,896.00 | 320,541.70 | 107.90 |
2022-06-30 | 74,620.30 | 10,708.86 | 99,196.00 | 184,525.16 | 57.00 |
2021-12-31 | 151,138.75 | 50,740.14 | 133,790.00 | 335,668.89 | 116.27 |
2021-06-30 | 64,623.22 | 25,104.11 | 54,690.00 | 144,417.33 | 50.02 |
2020-12-31 | 96,460.98 | 43,269.85 | 58,230.00 | 197,960.84 | 74.91 |
2020-06-30 | 44,233.23 | 13,345.89 | 39,650.00 | 97,229.11 | 33.94 |
2019-12-31 | 89,962.00 | 8,921.64 | 523,890.00 | 622,773.64 | 66.86 |
2019-06-30 | 46,780.51 | 1,128.37 | 392,440.00 | 440,348.88 | 34.19 |
2018-12-31 | 9,714.53 | 0.00 | 599,600.00 | 0.00 | 7.08 |