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海富通欣荣混合A(519224) - 搜狐基金
海富通欣荣混合A(519224)
2025-01-27
1.1505-0.6391%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 294,836.78 | 6,315.45 | 0.00 | 0.00 | 216.82 |
2023-12-31 | 435,011.97 | 8,753.36 | 1,600.00 | 98,894.50 | 318.92 |
2023-06-30 | 146,325.99 | 6,708.13 | 700.00 | 4,083.02 | 106.32 |
2022-12-31 | 161,473.15 | 5,931.73 | 1,550.00 | 5,942.81 | 117.14 |
2022-06-30 | 63,019.37 | 2,368.43 | 1,400.00 | 5,942.81 | 45.63 |
2021-12-31 | 76,909.21 | 6,244.89 | 23,300.00 | 55,805.05 | 55.54 |
2021-06-30 | 33,759.77 | 3,859.90 | 15,300.00 | 27,811.50 | 24.40 |
2020-12-31 | 59,407.04 | 3,595.06 | 5,300.00 | 15,044.37 | 44.86 |
2020-06-30 | 26,341.29 | 2,191.98 | 1,500.00 | 4,636.22 | 20.97 |
2019-12-31 | 53,813.29 | 2,383.47 | 15,180.00 | 46,414.68 | 47.77 |
2019-06-30 | 14,280.73 | 788.99 | 1,600.00 | 5,205.14 | 12.41 |
2018-12-31 | 65,291.91 | 1,271.47 | 19,180.00 | 73,223.31 | 59.47 |
2018-06-30 | 53,701.11 | 551.82 | 16,330.00 | 50,967.03 | 49.61 |
2017-12-31 | 160,273.84 | 10,068.95 | 179,550.00 | 112,063.92 | 144.12 |
2017-06-30 | 150,918.93 | 10,068.95 | 163,760.00 | 102,318.23 | 135.80 |
2016-12-31 | 45,997.12 | 10,571.94 | 233,890.00 | 279,099.88 | 42.35 |