华夏新趋势混合A(002231)
2024-12-05
1.2920
1.5723%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 3,352.58 | 857.69 | 8,540.60 | 10,358.05 | 2.64 |
| 2023-12-31 | 34,006.79 | 11,775.06 | 95,949.30 | 88,587.25 | 25.57 |
| 2023-06-30 | 27,745.64 | 10,854.06 | 51,099.30 | 66,524.34 | 20.29 |
| 2022-12-31 | 148,480.83 | 34,631.85 | 1,421,940.00 | 1,255,272.19 | 124.54 |
| 2022-06-30 | 85,091.20 | 9,669.00 | 780,780.00 | 292,534.35 | 70.78 |
| 2021-12-31 | 49,483.92 | 7,215.46 | 70,470.00 | 26,941.35 | 44.68 |
| 2021-06-30 | 18,001.06 | 198.33 | 18,010.00 | 18,289.78 | 15.53 |
| 2020-12-31 | 18,648.82 | 6,514.66 | 284,350.00 | 133,904.40 | 14.31 |
| 2020-06-30 | 542.92 | 0.00 | 60,460.00 | 0.00 | 0.51 |
| 2019-12-31 | 4,306.43 | 3,256.21 | 29,190.00 | 9,993.30 | 3.67 |
| 2019-06-30 | 1,248.29 | 2,658.47 | 4,200.00 | 4,653.20 | 0.96 |
| 2018-12-31 | 5,392.96 | 1,816.47 | 150,130.00 | 143,330.50 | 4.73 |
| 2018-06-30 | 2,552.55 | 800.45 | 146,230.00 | 81,339.65 | 2.21 |
| 2017-12-31 | 37,871.95 | 30,042.51 | 832,862.30 | 738,825.56 | 34.25 |
| 2017-06-30 | 21,639.62 | 20,025.71 | 272,082.30 | 296,930.13 | 19.19 |
| 2016-12-31 | 11,804.73 | 6,068.22 | 2,016,816.60 | 1,759,760.27 | 10.75 |
| 2016-06-30 | 4,704.35 | 4,682.78 | 806,649.00 | 706,630.56 | 4.14 |
