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华夏永润六个月持有混合C(012122) - 搜狐基金
华夏永润六个月持有混合C(012122)
2024-11-22
0.9781-0.5996%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 20,494.87 | 33,993.01 | 367,740.00 | 419,379.10 | 14.38 |
2023-12-31 | 129,691.76 | 81,630.64 | 2,587,820.60 | 2,799,142.99 | 96.03 |
2023-06-30 | 73,816.92 | 50,544.90 | 2,022,900.60 | 2,147,262.42 | 54.98 |
2022-12-31 | 402,483.94 | 218,954.13 | 8,495,664.60 | 9,050,572.87 | 330.10 |
2022-06-30 | 228,209.45 | 106,196.46 | 5,034,801.40 | 5,110,085.03 | 188.84 |
2021-12-31 | 48,519.25 | 106,723.20 | 1,019,090.00 | 1,135,085.70 | 40.85 |