华夏大盘精选混合A(000011)
2025-01-27
14.5520
-1.0405%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 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 |
| 2020-12-31 | 1,485,640.38 | 779.85 | 0.00 | 0.00 | 1,219.22 |
| 2020-06-30 | 619,813.86 | 293.14 | 0.00 | 0.00 | 531.73 |
| 2019-12-31 | 776,866.23 | 1,164.37 | 0.00 | 0.00 | 679.00 |
| 2019-06-30 | 491,022.06 | 1,164.37 | 0.00 | 0.00 | 430.52 |
| 2018-12-31 | 729,681.45 | 0.00 | 20,000.00 | 0.00 | 670.43 |
| 2018-06-30 | 450,773.37 | 0.00 | 20,000.00 | 0.00 | 413.97 |
| 2017-12-31 | 727,136.96 | 0.00 | 0.00 | 0.00 | 662.22 |
| 2017-06-30 | 439,774.01 | 0.00 | 0.00 | 0.00 | 395.13 |
| 2016-12-31 | 816,687.83 | 0.00 | 0.00 | 0.00 | 691.41 |
| 2016-06-30 | 443,362.81 | 0.00 | 0.00 | 0.00 | 364.12 |
| 2015-12-31 | 1,911,888.85 | 0.00 | 86,000.00 | 0.00 | 1,726.98 |
| 2015-06-30 | 1,371,013.11 | 0.00 | 86,000.00 | 0.00 | 1,232.92 |
| 2014-12-31 | 2,261,598.59 | 0.00 | 1,185,000.00 | 0.00 | 1,949.07 |
| 2014-06-30 | 894,211.57 | 0.00 | 941,000.00 | 0.00 | 790.59 |
| 2013-12-31 | 1,516,891.65 | 2,024.93 | 4,719,430.00 | 3,832,200.18 | 1,369.89 |
| 2013-06-30 | 322,037.56 | 2,024.93 | 2,485,430.00 | 2,575,048.13 | 289.01 |
| 2012-12-31 | 1,303,977.50 | 74,675.33 | 330,440.00 | 1,019,701.59 | 1,107.68 |
| 2012-06-30 | 972,676.62 | 71,025.01 | 275,110.00 | 854,349.33 | 817.47 |
