海富通安益对冲混合C(008830)
2024-05-08
1.0677
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 252,306.21 | 2,501.56 | 93,310.00 | 178,100.56 | 185.21 |
| 2023-06-30 | 116,273.46 | 2,471.10 | 61,500.00 | 89,010.30 | 85.13 |
| 2022-12-31 | 404,253.22 | 9,391.16 | 188,700.00 | 467,721.20 | 293.55 |
| 2022-06-30 | 247,191.85 | 6,275.92 | 17,300.00 | 166,786.48 | 179.06 |
| 2021-12-31 | 803,352.18 | 53,963.31 | 347,500.00 | 748,380.99 | 582.95 |
| 2021-06-30 | 417,404.04 | 38,885.36 | 125,000.00 | 225,976.99 | 302.99 |
| 2020-12-31 | 833,485.81 | 89,716.68 | 2,111,470.00 | 2,742,107.90 | 667.35 |
| 2020-06-30 | 344,317.65 | 41,506.94 | 702,540.00 | 981,717.14 | 314.36 |
