华夏策略混合(002031)
2024-04-22
4.4900
-1.2753%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 193,219.90 | 1,748.36 | 13,200.00 | 92,232.75 | 146.11 |
| 2023-06-30 | 82,930.78 | 1,079.55 | 13,200.00 | 72,787.16 | 61.23 |
| 2022-12-31 | 253,025.09 | 13,681.67 | 65,000.00 | 156,865.35 | 192.81 |
| 2022-06-30 | 115,127.52 | 6,825.36 | 40,000.00 | 67,747.33 | 84.19 |
| 2021-12-31 | 356,597.53 | 30,601.81 | 61,070.00 | 322,279.52 | 268.38 |
| 2021-06-30 | 150,898.37 | 17,241.48 | 46,070.00 | 169,829.30 | 116.22 |
| 2020-12-31 | 332,270.02 | 34,712.55 | 106,260.00 | 347,351.89 | 254.86 |
| 2020-06-30 | 116,399.66 | 11,083.66 | 30,000.00 | 47,866.89 | 89.22 |
| 2019-12-31 | 292,261.08 | 15,575.32 | 70,000.00 | 234,673.75 | 223.97 |
| 2019-06-30 | 162,290.83 | 5,908.81 | 50,000.00 | 80,781.76 | 123.55 |
| 2018-12-31 | 218,457.08 | 8,839.17 | 35,300.00 | 114,921.72 | 176.42 |
| 2018-06-30 | 109,795.29 | 6,556.05 | 0.00 | 0.00 | 87.13 |
| 2017-12-31 | 294,302.31 | 1,000.38 | 11,000.00 | 0.00 | 222.26 |
| 2017-06-30 | 148,329.45 | 1,000.38 | 0.00 | 0.00 | 111.29 |
| 2016-12-31 | 267,326.64 | 2,119.84 | 0.00 | 0.00 | 202.64 |
| 2016-06-30 | 128,208.75 | 2,119.84 | 0.00 | 0.00 | 94.78 |
| 2015-12-31 | 871,461.32 | 15,591.06 | 38,180.00 | 486,461.05 | 775.61 |
| 2015-06-30 | 562,661.80 | 13,568.24 | 25,000.00 | 64,449.36 | 512.25 |
| 2014-12-31 | 423,750.89 | 14,501.93 | 457,000.00 | 668,482.11 | 385.78 |
| 2014-06-30 | 228,157.12 | 697.68 | 177,600.00 | 0.00 | 207.71 |
| 2013-12-31 | 480,057.00 | 31,333.48 | 246,240.00 | 460,448.88 | 435.35 |
| 2013-06-30 | 250,312.28 | 27,434.04 | 213,540.00 | 357,261.44 | 226.19 |
| 2012-12-31 | 448,349.66 | 58,645.53 | 88,000.00 | 297,238.94 | 383.10 |
| 2012-06-30 | 299,475.97 | 36,298.95 | 14,000.00 | 84,051.59 | 252.20 |
| 2011-12-31 | 643,094.38 | 65,413.86 | 94,000.00 | 545,129.13 | 537.56 |
