华夏睿阳一年持有混合(009011)
2024-09-06
0.8108
-0.3441%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 202,142.47 | 0.00 | 76,982.30 | 0.00 | 151.35 |
2023-12-31 | 842,017.14 | 509.13 | 28,313.30 | 183,552.21 | 619.36 |
2023-06-30 | 548,536.22 | 182.69 | 21,740.40 | 168,846.33 | 401.89 |
2022-12-31 | 1,437,611.15 | 181.71 | 10,124.20 | 855,855.80 | 1,028.40 |
2022-06-30 | 867,308.69 | 60.51 | 10,124.20 | 602,962.16 | 642.71 |
2021-12-31 | 1,030,995.43 | 0.00 | 0.00 | 0.00 | 775.46 |
2021-06-30 | 430,893.86 | 0.00 | 0.00 | 0.00 | 328.39 |
2020-12-31 | 206,234.75 | 13,150.12 | 206,300.00 | 349,287.17 | 157.29 |
2020-06-30 | 118,115.14 | 6,628.25 | 206,300.00 | 307,252.09 | 93.39 |