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$Date: 2007-1-6 9:34:54 Saturday $
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华夏磐锐一年定开混合A(009837) - 搜狐基金
华夏磐锐一年定开混合A(009837)
2026-01-23
1.9723
2.1970%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 21,286.00 | 0.00 | 500.00 | 0.00 | 9.49 |
| 2024-12-31 | 39,421.16 | 0.00 | 0.00 | 0.00 | 26.05 |
| 2024-06-30 | 36,744.89 | 0.00 | 0.00 | 0.00 | 24.86 |
| 2023-12-31 | 114,079.15 | 0.00 | 4,000.00 | 0.00 | 99.44 |
| 2023-06-30 | 114,079.15 | 0.00 | 2,000.00 | 0.00 | 99.44 |
| 2022-12-31 | 243,628.01 | 0.00 | 298,578.70 | 0.00 | 219.72 |
| 2022-06-30 | 205,205.08 | 0.00 | 265,920.00 | 0.00 | 183.94 |
| 2021-12-31 | 31,485.79 | 0.00 | 691,660.00 | 0.00 | 28.61 |
| 2021-06-30 | 5,206.71 | 0.00 | 657,400.00 | 0.00 | 4.14 |