华夏睿阳一年持有混合(009011)
2026-01-26
1.1531
-0.7403%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 550,570.72 | 0.00 | 122,271.40 | 0.00 | 240.23 |
| 2024-12-31 | 434,286.93 | 0.00 | 1,674,900.50 | 0.00 | 252.73 |
| 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 |
