华夏蓝筹混合(LOF)A(160311)
2024-04-23
1.1720
0.8606%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,023,707.20 | 33.48 | 0.00 | 0.00 | 786.97 |
| 2023-06-30 | 685,905.83 | 33.48 | 0.00 | 0.00 | 526.57 |
| 2022-12-31 | 2,381,159.69 | 2,660.26 | 0.00 | 0.00 | 1,781.08 |
| 2022-06-30 | 1,143,804.19 | 1,494.14 | 0.00 | 0.00 | 857.52 |
| 2021-12-31 | 2,190,807.87 | 21,264.79 | 0.00 | 0.00 | 1,726.99 |
| 2021-06-30 | 543,599.47 | 20,757.10 | 0.00 | 0.00 | 429.05 |
| 2020-12-31 | 2,135,659.08 | 2,258.87 | 0.00 | 0.00 | 1,713.25 |
| 2020-06-30 | 1,121,581.39 | 0.00 | 0.00 | 0.00 | 927.14 |
| 2019-12-31 | 1,007,040.61 | 4,082.72 | 0.00 | 0.00 | 803.82 |
| 2019-06-30 | 495,057.88 | 64.72 | 0.00 | 0.00 | 401.77 |
| 2018-12-31 | 1,139,183.36 | 937.32 | 0.00 | 0.00 | 889.01 |
| 2018-06-30 | 680,398.31 | 854.29 | 0.00 | 0.00 | 512.60 |
| 2017-12-31 | 1,561,983.17 | 0.00 | 445,800.00 | 0.00 | 1,310.16 |
| 2017-06-30 | 867,298.27 | 0.00 | 381,800.00 | 0.00 | 722.44 |
| 2016-12-31 | 2,400,739.07 | 762.65 | 59,500.00 | 465,805.90 | 2,075.08 |
| 2016-06-30 | 1,186,027.20 | 545.50 | 9,500.00 | 186,911.68 | 1,068.51 |
| 2015-12-31 | 3,152,561.02 | 20,217.44 | 99,100.00 | 1,077,105.17 | 2,672.09 |
| 2015-06-30 | 1,600,004.28 | 18,277.59 | 86,200.00 | 421,472.25 | 1,344.90 |
| 2014-12-31 | 2,615,702.64 | 3,053.98 | 6,118,500.00 | 2,950,512.24 | 2,173.55 |
| 2014-06-30 | 1,197,132.12 | 915.98 | 3,688,990.00 | 1,408,656.98 | 944.10 |
| 2013-12-31 | 2,266,061.08 | 50,396.37 | 6,673,020.00 | 7,401,819.34 | 1,842.43 |
| 2013-06-30 | 856,359.88 | 16,070.96 | 2,359,620.00 | 2,109,806.59 | 725.31 |
| 2012-12-31 | 1,294,793.33 | 585.32 | 1,413,740.00 | 0.00 | 1,069.83 |
| 2012-06-30 | 760,958.56 | 0.00 | 454,740.00 | 0.00 | 603.92 |
| 2011-12-31 | 2,194,082.80 | 5,724.84 | 178,000.00 | 0.00 | 1,798.70 |
