海富通阿尔法对冲混合C(008795)
2025-01-27
0.9966
0.3019%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 457,818.62 | 2,595.12 | 2,400.00 | 111,127.19 | 314.67 |
| 2023-12-31 | 525,854.40 | 13,556.35 | 4,000.00 | 92,277.27 | 349.51 |
| 2023-06-30 | 215,119.71 | 11,103.09 | 4,000.00 | 26,790.78 | 147.22 |
| 2022-12-31 | 1,559,087.66 | 24,982.38 | 115,090.00 | 1,129,106.61 | 986.17 |
| 2022-06-30 | 973,767.91 | 10,866.36 | 87,900.00 | 472,616.15 | 607.40 |
| 2021-12-31 | 3,508,302.13 | 220,098.55 | 547,000.00 | 3,544,790.99 | 2,464.08 |
| 2021-06-30 | 1,883,524.81 | 157,810.06 | 283,500.00 | 1,447,402.02 | 1,322.46 |
| 2020-12-31 | 3,715,265.05 | 399,980.96 | 5,242,010.00 | 8,585,069.22 | 2,456.25 |
| 2020-06-30 | 1,241,063.69 | 202,573.16 | 1,700,510.00 | 2,788,887.29 | 744.15 |
