华夏新起点混合A(002604)
2024-04-26
1.0980
0.0912%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 115,820.12 | 63.03 | 1,519.10 | 9,831.91 | 89.77 |
| 2023-06-30 | 69,709.12 | 52.97 | 160.00 | 9,831.91 | 53.79 |
| 2022-12-31 | 156,561.90 | 159.95 | 55,750.00 | 23,145.38 | 117.37 |
| 2022-06-30 | 61,935.57 | 130.10 | 55,750.00 | 23,145.38 | 47.47 |
| 2021-12-31 | 142,989.74 | 1,537.35 | 29,210.00 | 76,922.93 | 112.35 |
| 2021-06-30 | 53,125.04 | 175.59 | 14,100.00 | 9,193.41 | 43.45 |
| 2020-12-31 | 101,262.22 | 2,204.26 | 62,151.70 | 89,068.25 | 80.87 |
| 2020-06-30 | 51,948.54 | 1,730.05 | 62,151.70 | 65,121.71 | 41.35 |
| 2019-12-31 | 115,519.42 | 1,945.15 | 597,010.00 | 551,045.61 | 91.31 |
| 2019-06-30 | 72,429.63 | 1,649.74 | 307,140.00 | 365,569.58 | 55.05 |
| 2018-12-31 | 213,302.86 | 3,811.36 | 202,120.00 | 411,514.02 | 174.60 |
| 2018-06-30 | 120,173.63 | 1,576.01 | 88,370.00 | 99,389.13 | 100.46 |
| 2017-12-31 | 52,823.59 | 42,677.67 | 847,990.40 | 735,923.07 | 44.60 |
| 2017-06-30 | 24,275.58 | 6,938.11 | 223,840.00 | 71,871.21 | 20.41 |
| 2016-12-31 | 7,797.55 | 6,752.41 | 1,232,480.00 | 1,067,289.97 | 7.26 |
