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$Date: 2007-1-6 9:34:54 Saturday $
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华夏亚债中国指数A(001021) - 搜狐基金
华夏亚债中国指数A(001021)
2025-12-31
1.2708
-0.0236%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 297,937.10 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 1,342,628.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 1,117,328.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 3,436,449.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 1,529,212.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,000.90 | 2,593,799.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 1,010,843.70 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 1,748,011.50 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 991,711.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 1,783,040.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 381,290.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 2,707.90 | 739,640.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,707.90 | 405,740.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 5,750.03 | 1,107,870.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 4,345.34 | 780,200.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 991.28 | 876,940.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 991.28 | 656,530.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 493,500.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 153,610.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 1,024.28 | 312,890.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 165,880.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 1,434.22 | 296,790.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 1,425.00 | 92,350.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 7,014.43 | 285,726.00 | 0.00 | 0.09 |
| 2013-06-30 | 0.00 | 933.96 | 99,890.00 | 0.00 | 0.09 |