华夏圆和混合A(003300)
2024-12-04
0.8758
0.0800%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 27,158.27 | 0.00 | 28,370.00 | 0.00 | 20.26 |
| 2023-12-31 | 72,054.36 | 0.00 | 82,200.00 | 0.00 | 52.95 |
| 2023-06-30 | 43,813.90 | 0.00 | 43,600.00 | 0.00 | 32.04 |
| 2022-12-31 | 70,660.54 | 29.43 | 137,230.00 | 141,907.61 | 51.67 |
| 2022-06-30 | 9,307.48 | 0.00 | 100,780.00 | 0.00 | 6.81 |
| 2021-12-31 | 15,205.05 | 17,887.91 | 252,250.00 | 245,628.13 | 11.12 |
| 2021-06-30 | 11,811.10 | 1,003.79 | 246,726.70 | 222,670.41 | 8.64 |
| 2020-12-31 | 123,600.61 | 41,001.90 | 916,238.90 | 1,070,006.29 | 90.40 |
| 2020-06-30 | 27,553.62 | 14,595.64 | 208,538.90 | 230,527.44 | 20.15 |
| 2019-12-31 | 82,396.40 | 6,966.62 | 493,190.00 | 552,167.46 | 60.26 |
| 2019-06-30 | 67,748.45 | 3,932.22 | 305,680.00 | 349,414.77 | 49.54 |
| 2018-12-31 | 101,782.58 | 9,858.18 | 408,890.00 | 500,586.96 | 74.43 |
| 2018-06-30 | 54,423.61 | 6,713.70 | 154,800.00 | 204,131.98 | 39.80 |
| 2017-12-31 | 54,299.30 | 7,822.59 | 497,320.00 | 532,575.72 | 39.71 |
| 2017-06-30 | 35,582.83 | 6,851.99 | 410,470.00 | 436,723.99 | 26.02 |
