华夏成长混合A(000001)
2024-12-02
0.8470
0.8333%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 274,966.42 | 312.46 | 4,432.20 | 25,982.04 | 196.06 |
| 2023-12-31 | 576,105.71 | 728.51 | 0.00 | 0.00 | 427.22 |
| 2023-06-30 | 266,062.79 | 0.00 | 0.00 | 0.00 | 194.94 |
| 2022-12-31 | 882,817.71 | 5,863.56 | 0.00 | 0.00 | 654.78 |
| 2022-06-30 | 497,076.69 | 4,606.38 | 0.00 | 0.00 | 384.56 |
| 2021-12-31 | 1,433,226.69 | 15,236.35 | 0.00 | 0.00 | 1,117.62 |
| 2021-06-30 | 946,341.94 | 11,858.42 | 0.00 | 0.00 | 716.88 |
| 2020-12-31 | 3,652,809.10 | 89,535.10 | 0.00 | 0.00 | 2,728.80 |
| 2020-06-30 | 1,995,080.73 | 41,887.20 | 0.00 | 0.00 | 1,455.23 |
| 2019-12-31 | 2,741,469.10 | 13,604.14 | 1,200.00 | 1,033,006.48 | 2,054.07 |
| 2019-06-30 | 1,232,711.28 | 5,725.11 | 1,200.00 | 478,275.45 | 909.72 |
| 2018-12-31 | 2,482,288.64 | 15,392.23 | 54,040.00 | 0.00 | 1,782.14 |
| 2018-06-30 | 1,219,024.13 | 15,392.23 | 45,000.00 | 0.00 | 934.56 |
| 2017-12-31 | 3,732,643.20 | 19,290.27 | 1,045,930.00 | 944,759.26 | 2,996.31 |
| 2017-06-30 | 1,747,712.28 | 6,189.64 | 825,910.00 | 629,982.61 | 1,409.24 |
| 2016-12-31 | 4,126,654.88 | 1,829.37 | 278,300.00 | 2,335,320.00 | 3,330.85 |
| 2016-06-30 | 2,063,833.75 | 1,828.17 | 276,300.00 | 1,006,360.24 | 1,689.15 |
| 2015-12-31 | 4,516,678.33 | 75,656.77 | 1,756,550.00 | 3,657,609.52 | 3,658.41 |
| 2015-06-30 | 1,757,161.13 | 20,731.37 | 1,482,310.00 | 1,086,921.25 | 1,374.80 |
| 2014-12-31 | 3,653,455.27 | 180,263.65 | 831,440.00 | 2,398,636.66 | 2,943.94 |
| 2014-06-30 | 1,809,855.14 | 118,782.46 | 155,440.00 | 693,457.91 | 1,515.79 |
| 2013-12-31 | 2,426,537.20 | 131,481.72 | 1,389,120.00 | 2,638,283.26 | 1,921.33 |
| 2013-06-30 | 1,276,091.29 | 45,098.52 | 880,040.00 | 1,157,263.12 | 1,067.74 |
| 2012-12-31 | 2,722,475.58 | 267,731.14 | 571,800.00 | 2,054,965.32 | 2,051.03 |
| 2012-06-30 | 1,684,113.87 | 131,151.82 | 173,900.00 | 968,639.99 | 1,230.41 |
