华夏乐享健康混合A(002264)
2025-01-27
1.4120
0.0709%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 110,482.79 | 0.00 | 0.00 | 0.00 | 81.99 |
| 2023-12-31 | 452,958.28 | 0.00 | 0.00 | 0.00 | 333.69 |
| 2023-06-30 | 196,787.02 | 0.00 | 0.00 | 0.00 | 143.91 |
| 2022-12-31 | 481,754.23 | 98.32 | 0.00 | 0.00 | 340.32 |
| 2022-06-30 | 274,285.01 | 9.80 | 0.00 | 0.00 | 201.45 |
| 2021-12-31 | 436,132.20 | 309.25 | 0.00 | 0.00 | 318.94 |
| 2021-06-30 | 285,063.73 | 34.13 | 0.00 | 0.00 | 208.47 |
| 2020-12-31 | 767,827.41 | 87.09 | 0.00 | 0.00 | 565.95 |
| 2020-06-30 | 357,290.56 | 87.09 | 0.00 | 0.00 | 265.94 |
| 2019-12-31 | 73,050.64 | 0.00 | 0.00 | 0.00 | 51.86 |
| 2019-06-30 | 22,393.00 | 0.00 | 0.00 | 0.00 | 14.82 |
| 2018-12-31 | 77,174.79 | 0.00 | 6,600.00 | 0.00 | 58.09 |
| 2018-06-30 | 39,899.47 | 0.00 | 6,600.00 | 0.00 | 30.83 |
| 2017-12-31 | 111,786.05 | 0.00 | 49,000.00 | 0.00 | 84.73 |
| 2017-06-30 | 52,897.21 | 0.00 | 49,000.00 | 0.00 | 39.11 |
| 2016-12-31 | 72,201.59 | 0.00 | 712,880.00 | 0.00 | 48.30 |
