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华夏永利一年持有混合C(013970) - 搜狐基金
华夏永利一年持有混合C(013970)
2026-02-13
1.1183
-0.4363%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 16,139.10 | 11,290.89 | 614,256.70 | 641,686.69 | 7.06 |
| 2024-12-31 | 35,946.38 | 60,917.76 | 1,238,577.90 | 1,333,607.96 | 19.64 |
| 2024-06-30 | 17,511.72 | 31,725.42 | 395,020.00 | 442,423.06 | 11.64 |
| 2023-12-31 | 157,409.11 | 102,779.30 | 2,515,834.40 | 2,776,022.81 | 114.48 |
| 2023-06-30 | 101,624.09 | 72,581.64 | 1,989,200.10 | 2,123,546.20 | 74.32 |
| 2022-12-31 | 226,377.56 | 118,029.11 | 1,713,040.00 | 2,049,914.44 | 168.10 |
| 2022-06-30 | 132,016.43 | 75,849.74 | 792,490.00 | 992,823.93 | 98.79 |