华夏磐晟混合(LOF)(160324)
2025-04-01
1.6488
1.6962%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 37,162.41 | 0.00 | 0.00 | 0.00 | 19.35 |
| 2024-06-30 | 9,499.77 | 0.00 | 0.00 | 0.00 | 7.01 |
| 2023-12-31 | 54,050.07 | 0.00 | 28,700.00 | 0.00 | 39.72 |
| 2023-06-30 | 29,989.19 | 0.00 | 20,000.00 | 0.00 | 21.93 |
| 2022-12-31 | 205,936.96 | 20.48 | 0.00 | 0.00 | 150.62 |
| 2022-06-30 | 138,677.20 | 19.82 | 0.00 | 0.00 | 101.41 |
| 2021-12-31 | 222,847.47 | 103.22 | 0.00 | 0.00 | 166.66 |
| 2021-06-30 | 100,579.67 | 83.35 | 0.00 | 0.00 | 77.25 |
| 2020-12-31 | 185,294.69 | 0.00 | 0.00 | 0.00 | 147.70 |
| 2020-06-30 | 83,471.96 | 0.00 | 0.00 | 0.00 | 66.79 |
| 2019-12-31 | 291,849.87 | 331.75 | 0.00 | 0.00 | 222.40 |
| 2019-06-30 | 148,142.46 | 331.75 | 0.00 | 0.00 | 112.39 |
| 2018-12-31 | 8,524.46 | 0.00 | 0.00 | 0.00 | 6.35 |
| 2018-12-13 | 486,542.54 | 0.00 | 0.00 | 0.00 | 365.61 |
| 2018-06-30 | 262,041.50 | 0.00 | 0.00 | 0.00 | 191.63 |
| 2017-12-31 | 80,360.49 | 0.00 | 1,571,780.00 | 0.00 | 71.63 |
