华夏永润六个月持有混合A(012121)
2025-12-31
1.0588
0.0189%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 22,003.75 | 17,087.78 | 973,901.70 | 1,004,673.01 | 9.62 |
| 2024-12-31 | 49,435.18 | 55,894.42 | 1,649,596.10 | 1,753,311.57 | 26.93 |
| 2024-06-30 | 20,494.87 | 33,993.01 | 367,740.00 | 419,379.10 | 14.38 |
| 2023-12-31 | 129,691.76 | 81,630.64 | 2,587,820.60 | 2,799,142.99 | 96.03 |
| 2023-06-30 | 73,816.92 | 50,544.90 | 2,022,900.60 | 2,147,262.42 | 54.98 |
| 2022-12-31 | 402,483.94 | 218,954.13 | 8,495,664.60 | 9,050,572.87 | 330.10 |
| 2022-06-30 | 228,209.45 | 106,196.46 | 5,034,801.40 | 5,110,085.03 | 188.84 |
| 2021-12-31 | 48,519.25 | 106,723.20 | 1,019,090.00 | 1,135,085.70 | 40.85 |
