兴全汇虹一年持有混合C(010982)
2025-06-04
1.1183
0.2330%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 364,445.32 | 193,775.60 | 684,077.50 | 1,242,298.43 | 233.09 |
| 2024-06-30 | 210,436.07 | 92,473.65 | 220,189.50 | 523,099.21 | 161.57 |
| 2023-12-31 | 498,632.46 | 489,913.54 | 1,151,860.40 | 2,059,943.75 | 334.69 |
| 2023-06-30 | 336,282.26 | 307,496.33 | 298,290.00 | 806,256.69 | 221.57 |
| 2022-12-31 | 619,518.94 | 601,416.02 | 301,600.00 | 1,273,263.40 | 415.70 |
| 2022-06-30 | 382,310.98 | 369,855.58 | 77,700.00 | 483,630.94 | 252.95 |
| 2021-12-31 | 306,381.43 | 542,345.81 | 726,740.00 | 1,470,434.96 | 219.99 |
| 2021-06-30 | 69,551.44 | 145,360.24 | 709,940.00 | 897,533.21 | 61.50 |
