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大成恒享夏盛一年定开混合C(012249) - 搜狐基金
大成恒享夏盛一年定开混合C(012249)
2025-03-31
0.9618
0.0832%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 12,808.86 | 10,793.51 | 48,478.30 | 71,573.37 | 9.00 |
2024-06-30 | 6,686.94 | 5,135.73 | 23,744.00 | 30,548.78 | 6.21 |
2023-12-31 | 9,093.21 | 6,652.85 | 102,286.00 | 112,528.43 | 8.33 |
2023-06-30 | 6,708.68 | 6,021.52 | 83,136.00 | 90,862.57 | 6.12 |
2022-12-31 | 36,129.23 | 8,407.35 | 536,440.00 | 556,261.22 | 33.03 |
2022-06-30 | 22,321.37 | 7,296.80 | 351,210.00 | 363,308.71 | 20.36 |
2021-12-31 | 11,579.51 | 8,968.79 | 181,120.00 | 195,802.85 | 10.55 |