华夏沪深300指数增强A(001015)
2024-04-25
1.5750
0.5105%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 702,691.78 | 152.83 | 0.00 | 0.00 | 305.64 |
| 2023-06-30 | 405,161.61 | 152.83 | 0.00 | 0.00 | 174.75 |
| 2022-12-31 | 626,224.97 | 335.20 | 0.00 | 0.00 | 270.09 |
| 2022-06-30 | 245,400.37 | 185.83 | 0.00 | 0.00 | 105.84 |
| 2021-12-31 | 780,808.11 | 839.55 | 1,400.00 | 114,215.69 | 336.76 |
| 2021-06-30 | 522,540.42 | 750.40 | 1,400.00 | 96,296.01 | 225.37 |
| 2020-12-31 | 1,130,009.39 | 429.10 | 80,900.00 | 887,232.37 | 487.37 |
| 2020-06-30 | 467,878.66 | 312.92 | 45,300.00 | 357,858.94 | 201.79 |
| 2019-12-31 | 615,901.58 | 536.15 | 208,490.00 | 793,931.70 | 109.08 |
| 2019-06-30 | 144,986.21 | 434.77 | 119,140.00 | 260,272.53 | 63.82 |
| 2018-12-31 | 321,938.12 | 98.73 | 162,490.00 | 47,117.99 | 234.07 |
| 2018-06-30 | 184,718.42 | 50.92 | 67,650.00 | 0.00 | 151.64 |
| 2017-12-31 | 346,699.19 | 52.52 | 76,040.00 | 254,836.74 | 298.25 |
| 2017-06-30 | 173,708.66 | 6.74 | 31,310.00 | 98,123.26 | 161.76 |
| 2016-12-31 | 215,972.17 | 0.00 | 400.00 | 0.00 | 191.61 |
| 2016-06-30 | 70,119.75 | 0.00 | 0.00 | 0.00 | 62.06 |
| 2015-12-31 | 330,745.30 | 0.00 | 92,000.00 | 0.00 | 290.45 |
| 2015-06-30 | 245,775.34 | 0.00 | 92,000.00 | 0.00 | 211.66 |
