华夏消费升级混合C(001928)
2025-01-27
1.9910
0.4541%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 18,386.82 | 0.00 | 0.00 | 0.00 | 16.35 |
| 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 |
