华夏消费升级混合A(001927)
2024-04-23
2.27500.0440%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 132,672.41 | 349.13 | 0.00 | 0.00 | 98.58 |
2023-06-30 | 86,701.65 | 40.17 | 0.00 | 0.00 | 66.00 |
2022-12-31 | 161,546.79 | 84.45 | 0.00 | 0.00 | 121.72 |
2022-06-30 | 84,362.40 | 0.00 | 0.00 | 0.00 | 63.46 |
2021-12-31 | 331,109.73 | 11.48 | 0.00 | 0.00 | 268.78 |
2021-06-30 | 148,504.19 | 11.48 | 0.00 | 0.00 | 127.62 |
2020-12-31 | 236,912.28 | 495.50 | 0.00 | 0.00 | 195.10 |
2020-06-30 | 119,331.71 | 495.50 | 0.00 | 0.00 | 96.67 |
2019-12-31 | 305,042.32 | 3,072.54 | 0.00 | 0.00 | 245.59 |
2019-06-30 | 212,935.18 | 3,072.54 | 0.00 | 0.00 | 173.87 |
2018-12-31 | 328,711.43 | 2,484.09 | 0.00 | 0.00 | 272.51 |
2018-06-30 | 124,209.05 | 0.00 | 0.00 | 0.00 | 105.89 |
2017-12-31 | 93,259.03 | 19.87 | 0.00 | 0.00 | 76.76 |
2017-06-30 | 25,001.22 | 0.00 | 0.00 | 0.00 | 20.23 |
2016-12-31 | 56,143.04 | 0.00 | 173,230.00 | 0.00 | 48.72 |
2016-06-30 | 36,295.96 | 0.00 | 172,500.00 | 0.00 | 31.92 |