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华夏卓享债券A(011624) - 搜狐基金
华夏卓享债券A(011624)
2025-12-31
1.0796
0.0185%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,414.56 | 2,694.79 | 22,662.00 | 22,691.67 | 0.65 |
| 2024-12-31 | 11,841.26 | 5,942.24 | 119,080.00 | 110,895.69 | 7.37 |
| 2024-06-30 | 7,646.24 | 3,978.07 | 79,540.00 | 72,180.21 | 5.50 |
| 2023-12-31 | 6,274.43 | 5,599.38 | 175,264.00 | 181,489.13 | 5.53 |
| 2023-06-30 | 4,206.13 | 4,211.24 | 142,499.00 | 150,916.37 | 3.92 |
| 2022-12-31 | 32,201.73 | 3,537.99 | 104,666.60 | 140,406.32 | 29.99 |
| 2022-06-30 | 19,442.16 | 1,598.36 | 53,632.40 | 74,672.92 | 18.11 |
| 2021-12-31 | 10,550.64 | 29,705.93 | 119,240.00 | 159,496.57 | 9.83 |