华夏盛世混合(000061)
2026-05-11
2.3910
1.7447%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 216,432.93 | 266.42 | 0.00 | 0.00 | 96.23 |
| 2025-06-30 | 113,065.74 | 138.17 | 0.00 | 0.00 | 50.28 |
| 2024-12-31 | 348,633.07 | 180.18 | 0.00 | 0.00 | 228.02 |
| 2024-06-30 | 225,475.62 | 180.18 | 0.00 | 0.00 | 173.10 |
| 2023-12-31 | 508,732.11 | 114.37 | 0.00 | 0.00 | 390.13 |
| 2023-06-30 | 325,548.61 | 114.37 | 0.00 | 0.00 | 245.73 |
| 2022-12-31 | 729,828.86 | 255.71 | 0.00 | 0.00 | 538.49 |
| 2022-06-30 | 418,307.45 | 255.71 | 0.00 | 0.00 | 317.16 |
| 2021-12-31 | 377,860.01 | 51.31 | 0.00 | 0.00 | 303.00 |
| 2021-06-30 | 197,374.72 | 51.31 | 0.00 | 0.00 | 156.05 |
| 2020-12-31 | 926,611.09 | 830.23 | 0.00 | 0.00 | 719.45 |
| 2020-06-30 | 533,151.36 | 151.41 | 0.00 | 0.00 | 414.60 |
| 2019-12-31 | 913,334.16 | 2,310.35 | 163,700.00 | 0.00 | 688.05 |
| 2019-06-30 | 441,004.67 | 0.00 | 153,200.00 | 0.00 | 315.88 |
| 2018-12-31 | 771,685.92 | 0.00 | 36,000.00 | 0.00 | 538.72 |
| 2018-06-30 | 381,334.39 | 0.00 | 0.00 | 0.00 | 279.69 |
| 2017-12-31 | 279,303.02 | 0.00 | 0.00 | 0.00 | 233.89 |
| 2017-06-30 | 186,118.32 | 0.00 | 0.00 | 0.00 | 153.69 |
| 2016-12-31 | 316,408.32 | 0.00 | 0.00 | 0.00 | 262.73 |
| 2016-06-30 | 122,003.18 | 0.00 | 0.00 | 0.00 | 107.64 |
| 2015-12-31 | 3,264,775.52 | 32,751.01 | 136,400.00 | 590,638.34 | 2,623.96 |
| 2015-06-30 | 1,680,201.06 | 26,978.00 | 132,400.00 | 590,638.34 | 1,258.54 |
| 2014-12-31 | 2,463,253.13 | 4,776.97 | 0.00 | 0.00 | 1,808.86 |
| 2014-06-30 | 966,022.93 | 4,776.97 | 0.00 | 0.00 | 759.95 |
| 2013-12-31 | 2,029,107.47 | 5,538.31 | 0.00 | 0.00 | 1,572.65 |
