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基金概况

财务数据

华夏聚利债券A(000014)

2024-12-02     1.76550.6786%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-301,710.5154,155.29606,937.50629,627.631.08
2023-12-3113,365.92222,117.612,022,355.702,256,789.689.85
2023-06-303,486.36122,523.221,103,033.901,229,043.482.55
2022-12-3134,771.12313,912.913,048,116.102,619,677.0325.43
2022-06-3020,573.77194,477.772,102,288.801,536,117.6315.05
2021-12-3135,223.48200,327.612,405,439.302,640,990.3826.16
2021-06-3022,692.7973,236.11477,315.90573,244.8017.00
2020-12-3112,620.2282,137.38473,680.30568,437.909.12
2020-06-301,683.816,518.63119,750.000.000.22
2019-12-311,980.5427,775.35402,724.20432,480.090.00
2019-06-30143.2517,566.83178,341.10183,849.560.13
2018-12-313,497.3658,623.80243,650.60285,370.323.26
2018-06-303,201.4541,978.9249,060.0082,900.572.98
2017-12-316,932.97295,193.812,411,900.402,652,949.681.80
2017-06-300.00163,093.441,190,060.800.000.00
2016-12-310.00219,637.217,033,689.100.000.00
2016-06-300.00143,797.014,819,130.000.000.00
2015-12-315,841.61131,788.554,561,940.004,699,570.175.08
2015-06-305,835.3882,084.052,231,080.002,318,999.425.07
2014-12-313,077.00265,948.173,584,540.003,853,565.172.55
2014-06-300.00170,875.272,084,080.000.000.00
2013-12-310.00207,552.329,271,960.000.000.00
2013-06-300.0074,591.461,984,280.000.000.00