华夏上证50AH优选指数(LOF)C(006395)
2024-04-18
1.18700.7640%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 287,091.47 | 169.88 | 0.00 | 0.00 | 219.55 |
2023-06-30 | 137,359.22 | 169.88 | 0.00 | 0.00 | 104.80 |
2022-12-31 | 266,020.44 | 299.62 | 0.00 | 0.00 | 202.19 |
2022-06-30 | 166,204.88 | 299.62 | 0.00 | 0.00 | 126.34 |
2021-12-31 | 378,917.41 | 163.11 | 1,000.00 | 376,989.92 | 287.56 |
2021-06-30 | 142,312.37 | 19.58 | 1,000.00 | 140,241.35 | 108.28 |
2020-12-31 | 250,729.36 | 628.39 | 0.00 | 0.00 | 191.47 |
2020-06-30 | 122,333.38 | 119.22 | 0.00 | 0.00 | 93.56 |
2019-12-31 | 129,348.73 | 330.77 | 0.00 | 0.00 | 99.07 |
2019-06-30 | 47,239.68 | 282.93 | 0.00 | 0.00 | 36.23 |
2018-12-31 | 115,665.91 | 0.00 | 200.00 | 0.00 | 111.18 |