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$Date: 2007-1-6 9:34:54 Saturday $
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华夏核心价值混合A(010692) - 搜狐基金
华夏核心价值混合A(010692)
2025-04-10
0.5959
2.9188%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 35,301.96 | 217.46 | 13,835.20 | 25,767.45 | 18.55 |
2024-06-30 | 9,647.39 | 0.00 | 11,939.20 | 0.00 | 7.26 |
2023-12-31 | 51,666.81 | 48.46 | 3,997.40 | 46,269.52 | 38.40 |
2023-06-30 | 34,493.62 | 1.90 | 2,749.40 | 27,801.77 | 25.54 |
2022-12-31 | 35,681.93 | 35.44 | 0.00 | 0.00 | 26.64 |
2022-06-30 | 18,735.54 | 0.00 | 0.00 | 0.00 | 14.05 |
2021-12-31 | 77,337.73 | 0.00 | 46,180.00 | 0.00 | 57.83 |
2021-06-30 | 29,854.84 | 0.00 | 37,600.00 | 0.00 | 22.55 |