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华夏消费优选混合A(011911) - 搜狐基金
华夏消费优选混合A(011911)
2025-12-23
0.5796
-0.2410%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 161,289.71 | 0.00 | 0.00 | 0.00 | 71.42 |
| 2024-12-31 | 206,609.18 | 134.65 | 4,000.00 | 13,262.72 | 111.49 |
| 2024-06-30 | 67,236.72 | 0.00 | 0.00 | 0.00 | 49.69 |
| 2023-12-31 | 222,259.00 | 97.12 | 0.00 | 0.00 | 164.05 |
| 2023-06-30 | 128,523.75 | 73.00 | 0.00 | 0.00 | 94.35 |
| 2022-12-31 | 224,910.42 | 76.22 | 0.00 | 0.00 | 165.14 |
| 2022-06-30 | 120,595.76 | 0.00 | 0.00 | 0.00 | 88.68 |
| 2021-12-31 | 308,640.11 | 105.86 | 92,450.00 | 349,522.16 | 226.80 |