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华夏希望债券A(001011) - 搜狐基金
华夏希望债券A(001011)
2024-11-20
1.23050.0569%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 23,770.77 | 66,462.29 | 1,478,124.60 | 1,568,357.66 | 18.30 |
2023-12-31 | 187,374.88 | 100,070.81 | 5,015,139.40 | 5,221,063.71 | 137.42 |
2023-06-30 | 123,741.25 | 57,061.41 | 3,063,333.90 | 3,099,279.86 | 90.49 |
2022-12-31 | 303,660.23 | 111,393.42 | 3,013,147.90 | 3,313,156.85 | 196.35 |
2022-06-30 | 148,616.24 | 43,660.13 | 1,382,389.90 | 1,516,449.42 | 108.68 |
2021-12-31 | 305,835.49 | 68,135.91 | 2,731,761.50 | 3,044,842.61 | 224.01 |
2021-06-30 | 122,103.65 | 12,965.91 | 731,784.70 | 829,038.95 | 89.65 |
2020-12-31 | 308,189.34 | 29,856.05 | 2,624,715.00 | 2,710,528.15 | 220.25 |
2020-06-30 | 153,407.47 | 19,990.38 | 989,640.00 | 956,041.24 | 112.19 |
2019-12-31 | 241,440.72 | 27,731.62 | 2,993,605.80 | 2,987,794.39 | 176.06 |
2019-06-30 | 120,301.81 | 18,667.91 | 1,006,515.80 | 1,145,485.51 | 87.47 |
2018-12-31 | 239,205.02 | 68,399.48 | 2,705,212.50 | 2,988,580.07 | 173.91 |
2018-06-30 | 133,200.86 | 29,081.89 | 1,398,750.00 | 1,556,244.69 | 97.41 |
2017-12-31 | 139,544.37 | 12,032.37 | 3,104,796.10 | 3,228,371.49 | 100.36 |
2017-06-30 | 38,519.18 | 6,279.55 | 1,440,800.00 | 1,425,060.57 | 26.48 |
2016-12-31 | 168,198.73 | 8,678.32 | 5,241,972.80 | 5,418,849.85 | 76.35 |
2016-06-30 | 108,286.31 | 6,907.78 | 1,539,550.00 | 1,654,744.09 | 48.85 |
2015-12-31 | 518,901.65 | 82,624.29 | 4,212,720.00 | 4,711,700.81 | 205.91 |
2015-06-30 | 316,013.12 | 58,459.32 | 3,124,720.00 | 3,482,669.11 | 60.81 |
2014-12-31 | 45,791.94 | 155,143.06 | 5,904,880.00 | 6,098,297.07 | 5.06 |
2014-06-30 | 7,669.34 | 51,325.05 | 2,821,280.00 | 2,874,881.76 | 0.85 |
2013-12-31 | 23,078.05 | 251,727.41 | 8,352,680.00 | 8,627,485.47 | 7.35 |
2013-06-30 | 13,086.04 | 178,127.54 | 3,562,770.00 | 3,753,983.58 | 6.25 |
2012-12-31 | 59,048.30 | 254,708.84 | 17,034,639.00 | 17,348,396.14 | 50.14 |
2012-06-30 | 41,043.98 | 117,682.37 | 6,584,364.80 | 6,743,091.15 | 34.45 |