华夏新机遇混合A(002411)
2025-01-27
1.1200
-0.8850%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 27,280.95 | 663.54 | 0.00 | 0.00 | 16.92 |
| 2023-12-31 | 15,627.60 | 4,765.73 | 24,801.40 | 37,122.62 | 11.33 |
| 2023-06-30 | 12,835.52 | 4,196.71 | 6,101.40 | 16,398.25 | 9.39 |
| 2022-12-31 | 117,974.84 | 60,302.42 | 1,352,990.00 | 1,427,057.37 | 86.44 |
| 2022-06-30 | 75,796.30 | 20,888.19 | 1,017,250.00 | 1,064,179.45 | 55.43 |
| 2021-12-31 | 225,358.18 | 12,449.36 | 246,730.00 | 431,203.51 | 184.81 |
| 2021-06-30 | 112,092.37 | 9,497.05 | 131,350.00 | 238,773.36 | 97.60 |
| 2020-12-31 | 154,723.36 | 20,918.86 | 410,110.00 | 555,910.95 | 138.73 |
| 2020-06-30 | 77,786.53 | 15,258.47 | 323,870.00 | 416,914.99 | 72.44 |
| 2019-12-31 | 64,545.41 | 55,976.25 | 1,005,410.00 | 1,125,931.65 | 60.11 |
| 2019-06-30 | 42,875.21 | 26,153.00 | 275,820.00 | 344,848.22 | 39.93 |
| 2018-12-31 | 206,052.51 | 6,513.44 | 650,010.00 | 862,575.96 | 191.90 |
| 2018-06-30 | 122,118.16 | 4,919.80 | 439,350.00 | 566,387.96 | 113.73 |
| 2017-12-31 | 131,759.47 | 102,381.99 | 2,341,660.00 | 2,575,801.45 | 122.71 |
| 2017-06-30 | 19,385.66 | 88,199.99 | 1,076,650.00 | 1,184,235.65 | 18.05 |
| 2016-12-31 | 6,145.43 | 85,646.27 | 2,166,662.30 | 2,258,454.00 | 5.72 |
| 2016-06-30 | 3,350.19 | 68,874.23 | 319,400.00 | 391,624.41 | 3.12 |
