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$Date: 2007-1-6 9:34:54 Saturday $
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华夏永鑫六个月持有混合C(010972) - 搜狐基金
华夏永鑫六个月持有混合C(010972)
2024-11-20
1.02270.1763%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 14,423.10 | 8,671.24 | 150,340.20 | 167,509.52 | 11.01 |
2023-12-31 | 47,456.05 | 24,511.76 | 454,705.20 | 501,517.00 | 37.19 |
2023-06-30 | 24,691.18 | 6,238.63 | 225,449.90 | 190,835.40 | 18.23 |
2022-12-31 | 52,873.77 | 6,700.73 | 654,466.50 | 698,556.41 | 40.61 |
2022-06-30 | 27,205.77 | 1,989.57 | 432,503.20 | 448,377.13 | 21.78 |
2021-12-31 | 49,046.08 | 60,610.49 | 1,503,441.50 | 1,598,128.17 | 39.30 |
2021-06-30 | 10,699.41 | 42,982.79 | 411,832.10 | 448,078.08 | 8.69 |