华夏优势增长混合(000021)
2026-01-27
3.4860
1.5143%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 333,160.93 | 324.40 | 0.00 | 0.00 | 148.56 |
| 2024-12-31 | 1,003,898.18 | 0.00 | 0.00 | 0.00 | 534.92 |
| 2024-06-30 | 439,298.22 | 0.00 | 0.00 | 0.00 | 283.46 |
| 2023-12-31 | 1,198,476.03 | 937.88 | 0.00 | 0.00 | 946.57 |
| 2023-06-30 | 784,519.84 | 480.05 | 0.00 | 0.00 | 639.35 |
| 2022-12-31 | 2,047,207.67 | 1,821.73 | 0.00 | 0.00 | 1,593.12 |
| 2022-06-30 | 974,686.00 | 850.84 | 0.00 | 0.00 | 740.35 |
| 2021-12-31 | 3,307,986.27 | 8,038.21 | 0.00 | 0.00 | 2,473.36 |
| 2021-06-30 | 1,580,529.00 | 6,447.60 | 0.00 | 0.00 | 1,083.26 |
| 2020-12-31 | 4,139,138.59 | 2,936.25 | 0.00 | 0.00 | 3,428.71 |
| 2020-06-30 | 1,911,371.57 | 721.23 | 0.00 | 0.00 | 1,544.02 |
| 2019-12-31 | 2,942,870.63 | 313.63 | 3,600.00 | 0.00 | 2,340.21 |
| 2019-06-30 | 1,508,377.11 | 304.27 | 3,600.00 | 0.00 | 1,184.43 |
| 2018-12-31 | 3,184,327.86 | 141.57 | 20,000.00 | 0.00 | 2,579.88 |
| 2018-06-30 | 1,767,665.88 | 0.00 | 20,000.00 | 0.00 | 1,430.01 |
| 2017-12-31 | 3,451,836.03 | 63.97 | 95,100.00 | 1,744,777.12 | 2,683.65 |
| 2017-06-30 | 1,489,234.22 | 0.00 | 0.00 | 0.00 | 1,117.62 |
| 2016-12-31 | 2,982,563.09 | 0.00 | 23,000.00 | 0.00 | 2,466.78 |
| 2016-06-30 | 1,348,990.27 | 0.00 | 3,000.00 | 0.00 | 1,127.52 |
| 2015-12-31 | 5,788,746.70 | 4,203.64 | 613,950.00 | 1,407,512.47 | 5,019.79 |
| 2015-06-30 | 3,700,968.33 | 2,684.82 | 606,450.00 | 630,830.90 | 3,218.82 |
| 2014-12-31 | 6,225,397.82 | 1,480.22 | 59,000.00 | 0.00 | 4,914.56 |
| 2014-06-30 | 2,332,131.46 | 417.00 | 11,000.00 | 0.00 | 1,945.45 |
| 2013-12-31 | 4,565,433.74 | 27,538.08 | 580,000.00 | 584,149.92 | 3,651.45 |
| 2013-06-30 | 1,781,119.16 | 17,736.02 | 250,000.00 | 458,340.09 | 1,493.91 |
