基金业绩
基金费率
互动
投资组合
基金概况
财务数据
华夏永福混合C(002166)
2019-12-09
1.7660
0.1134%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-06-30 | 39,848.98 | 9,991.79 | 412,750.20 | 457,620.55 | 31.61 |
| 2018-12-31 | 46,825.91 | 17,995.70 | 964,892.60 | 1,028,700.80 | 38.79 |
| 2018-06-30 | 22,117.56 | 8,529.04 | 429,187.30 | 459,833.91 | 18.29 |
| 2017-12-31 | 97,310.07 | 28,925.05 | 1,134,760.00 | 1,238,844.14 | 83.65 |
| 2017-06-30 | 55,974.27 | 22,655.12 | 415,940.00 | 494,569.38 | 51.46 |
| 2016-12-31 | 100,207.12 | 54,908.56 | 1,521,050.10 | 1,676,165.78 | 93.01 |
| 2016-06-30 | 52,320.98 | 29,981.20 | 1,204,600.00 | 1,286,902.18 | 48.73 |
| 2015-12-31 | 221,721.78 | 100,423.94 | 8,811,640.00 | 9,119,327.76 | 202.79 |
