华夏复兴混合A(000031)
2026-01-20
2.7430
0.0730%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 44,105.02 | 0.00 | 0.00 | 0.00 | 19.67 |
| 2024-12-31 | 477,734.57 | 0.00 | 0.00 | 0.00 | 260.37 |
| 2024-06-30 | 146,615.49 | 0.00 | 0.00 | 0.00 | 112.72 |
| 2023-12-31 | 272,147.68 | 2,204.33 | 0.00 | 0.00 | 202.74 |
| 2023-06-30 | 170,297.91 | 0.00 | 0.00 | 0.00 | 124.57 |
| 2022-12-31 | 748,476.77 | 680.59 | 0.00 | 0.00 | 562.31 |
| 2022-06-30 | 398,256.38 | 219.07 | 0.00 | 0.00 | 303.63 |
| 2021-12-31 | 1,138,185.50 | 8,256.04 | 0.00 | 0.00 | 907.70 |
| 2021-06-30 | 535,304.12 | 7,061.24 | 0.00 | 0.00 | 446.87 |
| 2020-12-31 | 1,441,341.71 | 369.58 | 0.00 | 0.00 | 1,169.26 |
| 2020-06-30 | 733,981.80 | 166.21 | 0.00 | 0.00 | 609.07 |
| 2019-12-31 | 854,996.72 | 1,796.15 | 0.00 | 0.00 | 661.97 |
| 2019-06-30 | 513,473.11 | 288.70 | 0.00 | 0.00 | 401.24 |
| 2018-12-31 | 937,599.21 | 50.62 | 26,280.00 | 0.00 | 759.42 |
| 2018-06-30 | 452,924.23 | 0.00 | 12,000.00 | 0.00 | 361.44 |
| 2017-12-31 | 471,871.46 | 0.00 | 208,010.00 | 0.00 | 419.01 |
| 2017-06-30 | 197,869.54 | 0.00 | 152,010.00 | 0.00 | 170.64 |
| 2016-12-31 | 315,082.93 | 0.00 | 0.00 | 0.00 | 273.05 |
| 2016-06-30 | 194,605.42 | 0.00 | 0.00 | 0.00 | 165.10 |
| 2015-12-31 | 837,554.54 | 0.00 | 19,000.00 | 0.00 | 749.71 |
| 2015-06-30 | 581,172.65 | 0.00 | 19,000.00 | 0.00 | 517.46 |
| 2014-12-31 | 2,034,069.01 | 79.30 | 3,660,000.00 | 695,715.55 | 1,760.46 |
| 2014-06-30 | 878,406.97 | 0.00 | 2,109,500.00 | 0.00 | 774.71 |
| 2013-12-31 | 1,776,516.79 | 1,514.77 | 1,599,840.00 | 1,048,554.05 | 1,523.38 |
| 2013-06-30 | 856,003.84 | 1,156.62 | 216,240.00 | 332,402.48 | 731.24 |
