恒越研究精选混合C(007192)
2024-11-20
1.6016
1.2838%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 355,703.54 | 96.07 | 82,294.80 | 157,414.46 | 245.41 |
| 2023-12-31 | 634,999.26 | 0.00 | 496,073.20 | 0.00 | 420.46 |
| 2023-06-30 | 447,865.63 | 0.00 | 297,073.20 | 0.00 | 291.33 |
| 2022-12-31 | 3,018,884.26 | 888.01 | 0.00 | 0.00 | 1,904.39 |
| 2022-06-30 | 1,391,937.86 | 888.01 | 0.00 | 0.00 | 875.59 |
| 2021-12-31 | 2,103,833.06 | 0.00 | 23,500.00 | 0.00 | 1,311.95 |
| 2021-06-30 | 390,436.66 | 0.00 | 23,500.00 | 0.00 | 245.20 |
| 2020-12-31 | 138,385.77 | 834.74 | 2,770.00 | 141,990.52 | 86.60 |
| 2020-06-30 | 10,293.92 | 333.91 | 2,770.00 | 13,397.83 | 6.45 |
| 2019-12-31 | 28,916.46 | 1,323.46 | 163,150.00 | 193,389.93 | 18.63 |
| 2019-06-30 | 20,255.58 | 1,112.35 | 107,760.00 | 129,127.93 | 13.09 |
