华夏回报二号混合(002021)
2024-05-10
0.9770
0.1025%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 634,375.20 | 337.64 | 0.00 | 0.00 | 476.17 |
| 2023-06-30 | 412,845.90 | 111.95 | 0.00 | 0.00 | 315.31 |
| 2022-12-31 | 593,989.23 | 974.87 | 0.00 | 0.00 | 455.30 |
| 2022-06-30 | 337,685.68 | 0.07 | 0.00 | 0.00 | 250.09 |
| 2021-12-31 | 669,701.54 | 254.10 | 27,510.00 | 0.00 | 496.80 |
| 2021-06-30 | 200,451.17 | 0.00 | 27,510.00 | 0.00 | 149.23 |
| 2020-12-31 | 471,267.81 | 55,293.89 | 169,980.00 | 257,284.58 | 361.87 |
| 2020-06-30 | 296,833.49 | 37,509.99 | 47,500.00 | 198,472.13 | 226.17 |
| 2019-12-31 | 498,111.58 | 21,110.70 | 55,100.00 | 147,836.42 | 392.47 |
| 2019-06-30 | 257,542.38 | 5,019.39 | 14,900.00 | 11,988.55 | 207.23 |
| 2018-12-31 | 517,300.53 | 7.62 | 14,000.00 | 91,249.03 | 400.16 |
| 2018-06-30 | 250,583.37 | 7.62 | 14,000.00 | 88,516.92 | 194.82 |
| 2017-12-31 | 579,543.14 | 0.00 | 512,460.00 | 0.00 | 453.89 |
| 2017-06-30 | 344,323.20 | 0.00 | 52,000.00 | 0.00 | 272.17 |
| 2016-12-31 | 983,549.82 | 15,976.79 | 369,480.00 | 0.00 | 752.08 |
| 2016-06-30 | 512,322.80 | 0.00 | 15,000.00 | 0.00 | 382.17 |
| 2015-12-31 | 1,473,050.99 | 3,512.29 | 260,000.00 | 454,199.92 | 1,305.85 |
| 2015-06-30 | 849,941.37 | 3,512.29 | 210,000.00 | 454,199.92 | 773.79 |
| 2014-12-31 | 1,846,230.02 | 1,205.09 | 949,900.00 | 447,796.60 | 1,680.81 |
| 2014-06-30 | 958,737.84 | 598.35 | 724,800.00 | 0.00 | 872.84 |
| 2013-12-31 | 1,098,005.40 | 24,665.97 | 1,681,000.00 | 2,459,152.45 | 997.44 |
| 2013-06-30 | 495,745.10 | 18,566.71 | 836,000.00 | 1,154,862.91 | 449.14 |
| 2012-12-31 | 624,549.61 | 51,274.96 | 955,000.00 | 1,396,444.88 | 533.71 |
| 2012-06-30 | 379,637.00 | 23,536.65 | 765,000.00 | 879,256.58 | 318.48 |
| 2011-12-31 | 1,065,996.09 | 45,221.52 | 142,120.00 | 584,575.63 | 887.54 |
