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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华夏内需驱动混合C(011279) - 搜狐基金
华夏内需驱动混合C(011279)
2025-05-19
0.5066
-0.1380%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 651,935.54 | 185.99 | 135,000.00 | 43,117.82 | 328.78 |
2024-06-30 | 210,994.26 | 0.00 | 0.00 | 0.00 | 133.21 |
2023-12-31 | 723,566.43 | 243.78 | 0.00 | 0.00 | 551.02 |
2023-06-30 | 430,733.59 | 165.30 | 0.00 | 0.00 | 341.93 |
2022-12-31 | 744,525.24 | 269.47 | 0.00 | 0.00 | 614.47 |
2022-06-30 | 391,690.55 | 0.00 | 0.00 | 0.00 | 323.55 |
2021-12-31 | 1,243,320.99 | 489.59 | 6,688,990.00 | 3,082,191.01 | 976.82 |
2021-06-30 | 532,688.11 | 0.00 | 6,688,990.00 | 0.00 | 365.48 |