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华夏产业升级混合A(005774) - 搜狐基金
华夏产业升级混合A(005774)
2024-11-26
1.7624-0.5361%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 204,432.72 | 0.00 | 0.00 | 0.00 | 166.05 |
2023-12-31 | 333,079.99 | 0.00 | 0.00 | 0.00 | 244.72 |
2023-06-30 | 237,952.58 | 0.00 | 0.00 | 0.00 | 174.11 |
2022-12-31 | 458,885.55 | 21,993.66 | 0.00 | 0.00 | 334.92 |
2022-06-30 | 151,582.96 | 0.00 | 0.00 | 0.00 | 110.89 |
2021-12-31 | 227,154.98 | 115.13 | 0.00 | 0.00 | 167.04 |
2021-06-30 | 43,455.56 | 0.00 | 0.00 | 0.00 | 31.93 |
2020-12-31 | 54,238.16 | 0.00 | 0.00 | 0.00 | 39.76 |
2020-06-30 | 24,363.65 | 0.00 | 0.00 | 0.00 | 17.82 |
2019-12-31 | 33,900.03 | 0.00 | 5,000.00 | 0.00 | 22.85 |
2019-06-30 | 24,313.10 | 0.00 | 5,000.00 | 0.00 | 15.84 |
2018-12-31 | 11,657.67 | 0.00 | 0.00 | 0.00 | 6.98 |