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华夏永泓一年持有混合C(011914) - 搜狐基金
华夏永泓一年持有混合C(011914)
2025-01-14
0.96471.1534%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 65,204.88 | 40,084.50 | 882,746.80 | 976,548.68 | 49.96 |
2023-12-31 | 195,426.81 | 56,160.63 | 1,621,127.00 | 1,797,442.72 | 147.00 |
2023-06-30 | 108,028.76 | 27,279.67 | 792,370.40 | 850,640.82 | 80.66 |
2022-12-31 | 251,558.16 | 26,991.05 | 1,521,091.50 | 1,658,215.13 | 186.83 |
2022-06-30 | 129,324.36 | 6,109.64 | 964,172.70 | 994,132.21 | 96.44 |
2021-12-31 | 78,799.98 | 26,833.95 | 1,558,921.00 | 1,664,554.93 | 59.15 |