华夏新活力混合A(002409)
2024-12-05
0.8370
4.6250%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 710.08 | 0.00 | 0.00 | 0.00 | 0.49 |
| 2023-12-31 | 7,980.69 | 13.69 | 0.00 | 0.00 | 5.85 |
| 2023-06-30 | 7,252.03 | 9.11 | 0.00 | 0.00 | 5.30 |
| 2022-12-31 | 22,682.17 | 10,387.37 | 14,390.00 | 35,265.74 | 16.59 |
| 2022-06-30 | 8,224.80 | 8,084.11 | 13,390.00 | 25,037.24 | 6.01 |
| 2021-12-31 | 15,159.14 | 19,887.53 | 249,244.30 | 280,104.45 | 11.09 |
| 2021-06-30 | 10,945.58 | 441.10 | 243,894.90 | 204,090.46 | 8.00 |
| 2020-12-31 | 108,407.98 | 38,472.41 | 918,459.10 | 1,063,982.17 | 79.29 |
| 2020-06-30 | 25,137.81 | 11,462.02 | 320,114.70 | 345,638.60 | 18.38 |
| 2019-12-31 | 74,981.17 | 7,117.91 | 464,194.50 | 546,293.58 | 54.83 |
| 2019-06-30 | 61,549.09 | 7,117.91 | 342,704.50 | 411,371.51 | 45.01 |
| 2018-12-31 | 96,314.65 | 18,424.08 | 322,670.00 | 437,408.73 | 70.43 |
| 2018-06-30 | 52,996.92 | 10,017.21 | 152,410.00 | 215,424.13 | 38.76 |
| 2017-12-31 | 40,081.19 | 49,313.93 | 1,304,793.30 | 1,394,188.42 | 29.31 |
| 2017-06-30 | 11,865.93 | 45,964.56 | 526,733.30 | 584,563.78 | 8.68 |
| 2016-12-31 | 9,896.58 | 63,799.08 | 624,698.50 | 698,394.16 | 7.24 |
| 2016-06-30 | 2,186.08 | 22,415.27 | 152,230.00 | 176,831.35 | 1.60 |
