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华夏磐利一年定开混合A(009686) - 搜狐基金
华夏磐利一年定开混合A(009686)
2025-02-06
1.57003.0860%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 9,766.69 | 0.00 | 0.00 | 0.00 | 7.28 |
2023-12-31 | 106,995.38 | 0.00 | 5,000.00 | 0.00 | 79.12 |
2023-06-30 | 11,399.65 | 0.00 | 5,000.00 | 0.00 | 8.34 |
2022-12-31 | 157,328.95 | 0.00 | 30,000.00 | 0.00 | 107.32 |
2022-06-30 | 13,946.87 | 0.00 | 0.00 | 0.00 | 10.20 |
2021-12-31 | 193,065.14 | 0.00 | 64,300.00 | 0.00 | 141.20 |
2021-06-30 | 1,412.87 | 0.00 | 7,800.00 | 0.00 | 1.03 |
2020-12-31 | 29,457.54 | 0.00 | 278,290.00 | 0.00 | 20.20 |