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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏红利混合(002011)

2024-03-28     2.26100.8925%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-311,276,880.291,152.3284,318.40389,530.121,059.39
2023-06-30639,900.14177.8084,318.40293,464.24519.56
2022-12-311,376,347.182,565.8875,000.00147,595.341,125.36
2022-06-30718,919.361,220.0675,000.00147,595.34582.28
2021-12-312,183,298.8911,337.520.000.001,819.54
2021-06-30886,737.699,799.500.000.00728.79
2020-12-314,148,737.5529,591.9693,000.001,648,433.283,354.59
2020-06-301,839,691.3324,631.0220,000.00310,318.271,507.71
2019-12-313,163,637.0938,821.65132,200.00386,835.302,686.32
2019-06-301,784,893.65538.70117,200.00157,428.931,510.77
2018-12-313,052,578.261,460.67435,440.00959,456.952,658.41
2018-06-301,381,362.77802.0244,000.000.001,223.92
2017-12-312,678,725.956,572.75861,710.001,373,361.122,322.19
2017-06-301,438,689.070.00589,110.000.001,242.61
2016-12-313,325,162.583,978.2064,200.000.002,883.51
2016-06-301,477,193.793,978.2064,200.000.001,238.62
2015-12-316,829,152.45496.02397,200.002,045,367.375,820.74
2015-06-304,186,349.27380.73391,200.00987,809.523,572.96
2014-12-316,832,124.9514,239.5916,200.00901,169.325,877.15
2014-06-303,071,895.587,908.740.000.002,670.83
2013-12-316,053,801.75122,829.03585,310.004,053,552.604,802.90
2013-06-302,834,263.0885,091.30334,810.001,500,519.872,338.76
2012-12-313,087,206.5177,544.691,021,300.001,753,807.062,555.73
2012-06-301,749,950.536,851.45428,300.00619,726.621,464.76
2011-12-314,814,135.45203,937.39245,000.002,967,131.214,019.06