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华泰保兴研究智选C(006386) - 搜狐基金
华泰保兴研究智选C(006386)
2024-11-20
1.15490.3040%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 25,879.07 | 0.00 | 0.00 | 0.00 | 19.04 |
2023-12-31 | 98,769.56 | 0.00 | 1,360.70 | 0.00 | 71.82 |
2023-06-30 | 48,209.82 | 0.00 | 1,360.70 | 0.00 | 34.77 |
2022-12-31 | 160,082.58 | 130.99 | 151,112.10 | 183,311.64 | 115.00 |
2022-06-30 | 80,138.05 | 52.74 | 118,040.00 | 118,001.34 | 57.34 |
2021-12-31 | 243,741.61 | 195.75 | 27,960.00 | 240,730.60 | 173.37 |
2021-06-30 | 129,981.12 | 89.17 | 0.00 | 0.00 | 92.46 |
2020-12-31 | 129,925.34 | 46.48 | 115,620.00 | 157,974.04 | 92.42 |
2020-06-30 | 63,471.07 | 42.33 | 103,940.00 | 101,989.37 | 45.15 |
2019-12-31 | 80,003.04 | 3,211.98 | 393,300.00 | 451,982.33 | 56.91 |
2019-06-30 | 29,655.17 | 3,010.77 | 199,050.00 | 224,534.28 | 21.09 |