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华夏大盘精选混合C(012628) - 搜狐基金
华夏大盘精选混合C(012628)
2026-04-07
18.9100
0.6547%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 1,516,720.54 | 230.97 | 0.00 | 0.00 | 676.31 |
| 2025-06-30 | 696,671.38 | 230.97 | 0.00 | 0.00 | 310.65 |
| 2024-12-31 | 1,385,606.72 | 429.16 | 0.00 | 0.00 | 740.71 |
| 2024-06-30 | 611,432.52 | 0.00 | 0.00 | 0.00 | 395.45 |
| 2023-12-31 | 726,675.91 | 489.09 | 0.00 | 0.00 | 530.78 |
| 2023-06-30 | 305,303.63 | 489.09 | 0.00 | 0.00 | 249.19 |
| 2022-12-31 | 600,124.52 | 2,691.39 | 0.00 | 0.00 | 458.28 |
| 2022-06-30 | 243,185.87 | 68.97 | 0.00 | 0.00 | 185.51 |
| 2021-12-31 | 2,328,183.01 | 0.00 | 113,800.00 | 0.00 | 1,960.25 |
| 2021-06-30 | 1,336,812.81 | 0.00 | 113,800.00 | 0.00 | 1,128.48 |