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华夏核心资产混合C(010334) - 搜狐基金
华夏核心资产混合C(010334)
2025-01-27
0.5250-0.7749%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 411,218.18 | 0.00 | 0.00 | 0.00 | 336.74 |
2023-12-31 | 870,844.30 | 3,027.62 | 14,200.00 | 164,360.98 | 675.24 |
2023-06-30 | 497,782.25 | 1,556.61 | 14,200.00 | 141,201.62 | 382.86 |
2022-12-31 | 1,088,042.19 | 3,450.38 | 55,000.00 | 655,132.67 | 821.10 |
2022-06-30 | 525,025.31 | 585.05 | 20,000.00 | 154,928.35 | 395.20 |
2021-12-31 | 1,925,647.05 | 578.30 | 7,594,570.00 | 1,129,812.78 | 1,546.43 |
2021-06-30 | 969,864.81 | 0.00 | 7,559,570.00 | 0.00 | 779.41 |