华夏行业混合(LOF)(160314)
2024-04-26
1.1390
1.7873%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 60,783.63 | 0.00 | 0.00 | 0.00 | 44.87 |
| 2023-06-30 | 43,052.29 | 0.00 | 0.00 | 0.00 | 31.56 |
| 2022-12-31 | 243,473.31 | 513.25 | 0.00 | 0.00 | 180.57 |
| 2022-06-30 | 171,356.49 | 513.25 | 0.00 | 0.00 | 126.29 |
| 2021-12-31 | 596,613.19 | 3,258.91 | 0.00 | 0.00 | 460.49 |
| 2021-06-30 | 277,319.01 | 2,737.47 | 0.00 | 0.00 | 197.87 |
| 2020-12-31 | 332,219.42 | 809.83 | 0.00 | 0.00 | 266.61 |
| 2020-06-30 | 192,259.62 | 358.10 | 0.00 | 0.00 | 157.91 |
| 2019-12-31 | 1,535,176.50 | 7,101.31 | 0.00 | 0.00 | 1,247.00 |
| 2019-06-30 | 977,530.22 | 4,500.94 | 0.00 | 0.00 | 787.06 |
| 2018-12-31 | 2,538,940.31 | 12,967.80 | 0.00 | 0.00 | 1,839.70 |
| 2018-06-30 | 1,298,578.17 | 6,066.44 | 0.00 | 0.00 | 965.02 |
| 2017-12-31 | 1,287,841.77 | 0.00 | 84,630.00 | 0.00 | 1,030.87 |
| 2017-06-30 | 680,964.88 | 0.00 | 84,630.00 | 0.00 | 548.89 |
| 2016-12-31 | 2,544,443.35 | 0.00 | 0.00 | 0.00 | 1,999.47 |
| 2016-06-30 | 1,239,017.16 | 0.00 | 0.00 | 0.00 | 928.64 |
| 2015-12-31 | 3,378,838.16 | 22,643.51 | 34,230.00 | 196,420.13 | 2,622.57 |
| 2015-06-30 | 1,810,065.14 | 14,946.30 | 27,000.00 | 0.00 | 1,428.74 |
| 2014-12-31 | 3,019,335.95 | 114.27 | 947,620.00 | 338,593.85 | 2,347.79 |
| 2014-06-30 | 1,269,458.11 | 114.27 | 647,920.00 | 209,449.25 | 895.90 |
| 2013-12-31 | 2,113,484.06 | 2,089.46 | 1,433,270.00 | 1,583,126.51 | 1,721.03 |
| 2013-06-30 | 1,107,209.37 | 1,116.74 | 403,830.00 | 44,647.58 | 958.64 |
| 2012-12-31 | 2,429,457.19 | 0.00 | 964,580.00 | 0.00 | 1,779.23 |
| 2012-06-30 | 1,439,866.58 | 0.00 | 402,580.00 | 0.00 | 953.31 |
| 2011-12-31 | 1,925,352.94 | 31,994.38 | 190,000.00 | 1,043,585.20 | 1,554.38 |
