华夏磐泰混合(LOF)A(160323)
2025-01-27
1.5714
0.0892%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 28,226.35 | 58,115.42 | 572,428.60 | 614,159.03 | 20.84 |
| 2023-12-31 | 80,874.59 | 54,554.23 | 921,879.50 | 1,031,033.46 | 59.70 |
| 2023-06-30 | 37,228.77 | 12,473.19 | 195,392.30 | 241,532.27 | 27.23 |
| 2022-12-31 | 67,213.44 | 66,143.09 | 756,156.20 | 866,228.85 | 49.16 |
| 2022-06-30 | 46,939.01 | 39,943.60 | 428,577.50 | 501,859.75 | 34.34 |
| 2021-12-31 | 65,796.39 | 31,005.51 | 583,900.10 | 646,027.58 | 48.12 |
| 2021-06-30 | 39,663.58 | 8,908.50 | 325,420.00 | 366,202.63 | 29.01 |
| 2020-12-31 | 28,556.16 | 16,309.70 | 247,870.00 | 275,994.30 | 20.88 |
| 2020-06-30 | 7,351.04 | 9,064.92 | 104,250.00 | 115,485.16 | 5.38 |
| 2019-12-31 | 16,281.28 | 25,473.11 | 362,910.00 | 404,308.97 | 11.85 |
| 2019-06-30 | 510.78 | 6,691.27 | 89,540.00 | 94,777.24 | 0.31 |
| 2018-12-31 | 1,782.97 | 12,075.36 | 33,420.00 | 47,278.33 | 0.99 |
| 2018-07-16 | 15,125.07 | 21,195.90 | 114,120.00 | 139,241.63 | 8.62 |
| 2018-06-30 | 13,064.29 | 17,959.19 | 110,480.00 | 132,527.00 | 7.39 |
| 2017-12-31 | 26,779.98 | 12,854.42 | 587,753.60 | 627,388.00 | 12.76 |
| 2017-06-30 | 7,949.23 | 8,879.63 | 273,123.60 | 289,952.46 | 3.50 |
