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华夏兴和混合A(519918) - 搜狐基金
华夏兴和混合A(519918)
2025-01-27
2.9190-0.4773%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 216,864.83 | 0.00 | 0.00 | 0.00 | 143.48 |
2023-12-31 | 1,089,395.21 | 49.45 | 0.00 | 0.00 | 903.74 |
2023-06-30 | 808,466.60 | 49.45 | 0.00 | 0.00 | 679.03 |
2022-12-31 | 4,734,857.01 | 3,971.27 | 0.00 | 0.00 | 4,040.39 |
2022-06-30 | 2,542,538.31 | 1,208.12 | 0.00 | 0.00 | 2,231.55 |
2021-12-31 | 1,502,607.03 | 0.00 | 0.00 | 0.00 | 1,290.19 |
2021-06-30 | 385,709.48 | 0.00 | 0.00 | 0.00 | 326.46 |
2020-12-31 | 966,926.88 | 130.38 | 0.00 | 0.00 | 830.29 |
2020-06-30 | 288,089.13 | 130.38 | 0.00 | 0.00 | 253.62 |
2019-12-31 | 117,286.21 | 0.00 | 0.00 | 0.00 | 105.99 |
2019-06-30 | 64,100.95 | 0.00 | 0.00 | 0.00 | 58.91 |
2018-12-31 | 182,728.72 | 22.71 | 0.00 | 0.00 | 167.00 |
2018-06-30 | 95,673.27 | 22.71 | 0.00 | 0.00 | 87.20 |
2017-12-31 | 391,287.48 | 0.00 | 0.00 | 0.00 | 356.34 |
2017-06-30 | 98,157.65 | 0.00 | 0.00 | 0.00 | 84.56 |
2016-12-31 | 542,276.61 | 0.00 | 0.00 | 0.00 | 480.82 |
2016-06-30 | 291,227.59 | 0.00 | 0.00 | 0.00 | 262.45 |
2015-12-31 | 1,935,816.18 | 81.22 | 4,000.00 | 0.00 | 1,771.46 |
2015-06-30 | 1,381,456.44 | 81.22 | 4,000.00 | 0.00 | 1,257.68 |
2014-12-31 | 1,651,678.04 | 8,952.43 | 1,383,460.00 | 2,655,546.47 | 1,503.68 |
2014-06-30 | 167,919.84 | 3,914.14 | 325,160.00 | 378,065.23 | 152.87 |