华夏兴融混合(LOF)A(501186)
2025-04-01
0.7096
-0.0563%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 223,266.57 | 78.40 | 2,139.20 | 0.00 | 131.50 |
| 2024-06-30 | 108,174.06 | 0.00 | 2,139.20 | 0.00 | 80.19 |
| 2023-12-31 | 318,079.58 | 116.29 | 4,094.10 | 157,701.81 | 233.52 |
| 2023-06-30 | 209,546.66 | 34.65 | 4,094.10 | 0.00 | 153.24 |
| 2022-12-31 | 529,256.63 | 822.28 | 8,372.60 | 262,190.48 | 387.16 |
| 2022-06-30 | 279,625.64 | 91.30 | 8,372.60 | 164,361.30 | 204.49 |
| 2021-12-31 | 509,642.11 | 40.32 | 44,790.00 | 554,472.42 | 372.70 |
| 2021-08-02 | 236,808.26 | 284,999.81 | 3,902,800.00 | 4,187,064.09 | 173.18 |
| 2021-06-30 | 130,600.32 | 289,435.68 | 3,902,800.00 | 4,147,800.61 | 95.51 |
| 2020-12-31 | 0.00 | 42,497.64 | 16,951,050.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 20,004.92 | 8,818,700.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 150,798.94 | 18,647,339.10 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 124,746.67 | 9,593,770.80 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 739,657.51 | 10,226,664.60 | 0.00 | 0.00 |
