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华夏债券A(001001) - 搜狐基金
华夏债券A(001001)
2024-12-27
1.38950.1875%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 29,735.21 | 920,726.90 | 0.00 | 0.74 |
2023-12-31 | 1,459.18 | 81,733.39 | 3,100,560.00 | 470,116.63 | 2.13 |
2023-06-30 | 1,459.18 | 48,806.34 | 1,776,210.00 | 310,109.13 | 1.26 |
2022-12-31 | 12,815.38 | 232,392.66 | 2,074,579.90 | 2,315,759.99 | 10.39 |
2022-06-30 | 12,050.68 | 105,378.81 | 1,228,764.00 | 1,346,193.50 | 8.44 |
2021-12-31 | 21,531.16 | 124,816.98 | 3,163,160.20 | 3,308,468.34 | 11.63 |
2021-06-30 | 14,072.71 | 41,741.26 | 718,453.40 | 774,267.37 | 6.16 |
2020-12-31 | 44,038.63 | 116,788.87 | 1,057,835.30 | 1,218,662.81 | 23.72 |
2020-06-30 | 8,832.40 | 52,733.63 | 563,740.00 | 625,306.03 | 4.36 |
2019-12-31 | 6,226.00 | 91,032.43 | 1,271,652.50 | 1,368,910.94 | 3.94 |
2019-06-30 | 725.50 | 58,082.86 | 514,294.60 | 538,703.42 | 2.03 |
2018-12-31 | 2,580.39 | 75,909.40 | 1,590,781.40 | 1,628,996.98 | 3.38 |
2018-06-30 | 2,580.39 | 24,544.98 | 522,241.40 | 536,280.60 | 2.33 |
2017-12-31 | 3,978.32 | 138,133.37 | 3,028,454.10 | 3,170,565.79 | 2.89 |
2017-06-30 | 0.00 | 101,005.41 | 1,300,224.30 | 0.00 | 0.96 |
2016-12-31 | 0.00 | 194,697.05 | 10,928,643.00 | 0.00 | 2.24 |
2016-06-30 | 0.00 | 63,614.49 | 6,323,520.00 | 0.00 | 0.66 |
2015-12-31 | 13,660.04 | 169,147.95 | 10,155,720.00 | 10,316,415.24 | 10.49 |
2015-06-30 | 13,639.36 | 119,230.46 | 5,126,750.00 | 5,259,619.82 | 10.01 |
2014-12-31 | 0.00 | 315,668.45 | 8,697,973.70 | 0.00 | 1.56 |
2014-06-30 | 0.00 | 146,245.69 | 3,971,980.00 | 0.00 | 0.74 |
2013-12-31 | 15,355.38 | 656,411.34 | 17,620,532.90 | 17,583,175.66 | 39.76 |
2013-06-30 | 1,211.47 | 273,401.30 | 7,363,440.30 | 7,321,045.64 | 28.11 |
2012-12-31 | 2,990.85 | 780,391.48 | 12,215,142.10 | 10,133,460.63 | 74.44 |
2012-06-30 | 2,990.85 | 393,008.73 | 4,163,475.20 | 3,674,198.43 | 37.25 |