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蜂巢卓睿混合A(006857) - 搜狐基金
蜂巢卓睿混合A(006857)
2023-10-24
0.8149
0.2830%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 3,115.85 | 1.74 | 0.00 | 0.00 | 1.84 |
2022-12-31 | 8,608.39 | 2.64 | 0.00 | 0.00 | 5.11 |
2022-06-30 | 4,396.53 | 0.00 | 0.00 | 0.00 | 2.63 |
2021-12-31 | 21,818.68 | 4,199.11 | 9,980.00 | 35,997.78 | 13.14 |
2021-06-30 | 13,634.63 | 3,780.54 | 9,220.00 | 26,635.17 | 8.23 |
2020-12-31 | 61,872.56 | 0.00 | 75,810.00 | 0.00 | 37.20 |
2020-06-30 | 30,259.62 | 0.00 | 47,560.00 | 0.00 | 18.20 |
2019-12-31 | 239,775.85 | 8,259.00 | 844,870.00 | 1,092,904.85 | 143.87 |
2019-06-30 | 152,630.39 | 8,193.47 | 687,220.00 | 848,043.86 | 91.58 |