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华泰保兴健康消费C(006883) - 搜狐基金
华泰保兴健康消费C(006883)
2024-11-22
1.0043-2.5519%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 6,742.64 | 0.00 | 0.00 | 0.00 | 4.94 |
2023-12-31 | 23,136.37 | 0.00 | 0.00 | 0.00 | 16.78 |
2023-06-30 | 12,272.08 | 0.00 | 0.00 | 0.00 | 8.85 |
2022-12-31 | 21,219.35 | 0.00 | 3,360.00 | 0.00 | 15.23 |
2022-06-30 | 9,915.02 | 0.00 | 1,100.00 | 0.00 | 7.08 |
2021-12-31 | 130,068.22 | 33.79 | 283,400.00 | 46,753.10 | 92.52 |
2021-06-30 | 91,279.79 | 11.31 | 177,080.00 | 21,316.15 | 64.93 |
2020-12-31 | 134,988.20 | 13.97 | 178,680.00 | 105,618.15 | 96.02 |
2020-06-30 | 37,138.73 | 13.97 | 102,660.00 | 62,762.83 | 26.42 |
2019-12-31 | 16,559.90 | 3,198.59 | 294,960.00 | 185,039.12 | 11.76 |