华夏红利混合A(002011)
2025-01-27
2.3500
0.7287%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 807,774.53 | 0.00 | 0.00 | 0.00 | 597.57 |
| 2023-12-31 | 1,276,880.29 | 1,152.32 | 84,318.40 | 389,530.12 | 1,059.39 |
| 2023-06-30 | 639,900.14 | 177.80 | 84,318.40 | 293,464.24 | 519.56 |
| 2022-12-31 | 1,376,347.18 | 2,565.88 | 75,000.00 | 147,595.34 | 1,125.36 |
| 2022-06-30 | 718,919.36 | 1,220.06 | 75,000.00 | 147,595.34 | 582.28 |
| 2021-12-31 | 2,183,298.89 | 11,337.52 | 0.00 | 0.00 | 1,819.54 |
| 2021-06-30 | 886,737.69 | 9,799.50 | 0.00 | 0.00 | 728.79 |
| 2020-12-31 | 4,148,737.55 | 29,591.96 | 93,000.00 | 1,648,433.28 | 3,354.59 |
| 2020-06-30 | 1,839,691.33 | 24,631.02 | 20,000.00 | 310,318.27 | 1,507.71 |
| 2019-12-31 | 3,163,637.09 | 38,821.65 | 132,200.00 | 386,835.30 | 2,686.32 |
| 2019-06-30 | 1,784,893.65 | 538.70 | 117,200.00 | 157,428.93 | 1,510.77 |
| 2018-12-31 | 3,052,578.26 | 1,460.67 | 435,440.00 | 959,456.95 | 2,658.41 |
| 2018-06-30 | 1,381,362.77 | 802.02 | 44,000.00 | 0.00 | 1,223.92 |
| 2017-12-31 | 2,678,725.95 | 6,572.75 | 861,710.00 | 1,373,361.12 | 2,322.19 |
| 2017-06-30 | 1,438,689.07 | 0.00 | 589,110.00 | 0.00 | 1,242.61 |
| 2016-12-31 | 3,325,162.58 | 3,978.20 | 64,200.00 | 0.00 | 2,883.51 |
| 2016-06-30 | 1,477,193.79 | 3,978.20 | 64,200.00 | 0.00 | 1,238.62 |
| 2015-12-31 | 6,829,152.45 | 496.02 | 397,200.00 | 2,045,367.37 | 5,820.74 |
| 2015-06-30 | 4,186,349.27 | 380.73 | 391,200.00 | 987,809.52 | 3,572.96 |
| 2014-12-31 | 6,832,124.95 | 14,239.59 | 16,200.00 | 901,169.32 | 5,877.15 |
| 2014-06-30 | 3,071,895.58 | 7,908.74 | 0.00 | 0.00 | 2,670.83 |
| 2013-12-31 | 6,053,801.75 | 122,829.03 | 585,310.00 | 4,053,552.60 | 4,802.90 |
| 2013-06-30 | 2,834,263.08 | 85,091.30 | 334,810.00 | 1,500,519.87 | 2,338.76 |
| 2012-12-31 | 3,087,206.51 | 77,544.69 | 1,021,300.00 | 1,753,807.06 | 2,555.73 |
| 2012-06-30 | 1,749,950.53 | 6,851.45 | 428,300.00 | 619,726.62 | 1,464.76 |
