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基金概况

财务数据

华夏策略混合(002031)

2024-06-21     4.43100.3851%
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
2023-12-31193,219.901,748.3613,200.0092,232.75146.11
2023-06-3082,930.781,079.5513,200.0072,787.1661.23
2022-12-31253,025.0913,681.6765,000.00156,865.35192.81
2022-06-30115,127.526,825.3640,000.0067,747.3384.19
2021-12-31356,597.5330,601.8161,070.00322,279.52268.38
2021-06-30150,898.3717,241.4846,070.00169,829.30116.22
2020-12-31332,270.0234,712.55106,260.00347,351.89254.86
2020-06-30116,399.6611,083.6630,000.0047,866.8989.22
2019-12-31292,261.0815,575.3270,000.00234,673.75223.97
2019-06-30162,290.835,908.8150,000.0080,781.76123.55
2018-12-31218,457.088,839.1735,300.00114,921.72176.42
2018-06-30109,795.296,556.050.000.0087.13
2017-12-31294,302.311,000.3811,000.000.00222.26
2017-06-30148,329.451,000.380.000.00111.29
2016-12-31267,326.642,119.840.000.00202.64
2016-06-30128,208.752,119.840.000.0094.78
2015-12-31871,461.3215,591.0638,180.00486,461.05775.61
2015-06-30562,661.8013,568.2425,000.0064,449.36512.25
2014-12-31423,750.8914,501.93457,000.00668,482.11385.78
2014-06-30228,157.12697.68177,600.000.00207.71
2013-12-31480,057.0031,333.48246,240.00460,448.88435.35
2013-06-30250,312.2827,434.04213,540.00357,261.44226.19
2012-12-31448,349.6658,645.5388,000.00297,238.94383.10
2012-06-30299,475.9736,298.9514,000.0084,051.59252.20
2011-12-31643,094.3865,413.8694,000.00545,129.13537.56