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$Date: 2007-1-6 9:34:54 Saturday $
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华夏兴源稳健一年持有混合A(011743) - 搜狐基金
华夏兴源稳健一年持有混合A(011743)
2025-01-27
1.0310-0.9225%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 120,070.77 | 2,989.25 | 515,257.50 | 608,924.27 | 91.82 |
2023-12-31 | 368,239.16 | 18,719.52 | 1,019,911.30 | 1,303,803.05 | 270.92 |
2023-06-30 | 259,382.12 | 9,526.44 | 661,748.50 | 844,390.86 | 189.80 |
2022-12-31 | 720,539.63 | 69,194.72 | 3,174,487.50 | 3,846,516.61 | 523.14 |
2022-06-30 | 435,987.44 | 46,699.36 | 1,114,574.60 | 1,472,783.10 | 320.28 |
2021-12-31 | 506,889.23 | 191,919.37 | 2,268,390.00 | 2,609,451.34 | 371.08 |