华夏新锦绣混合C(002834)
2024-04-23
1.43181.4238%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 154,043.23 | 0.00 | 0.00 | 0.00 | 106.41 |
2023-06-30 | 45,253.05 | 0.00 | 0.00 | 0.00 | 33.84 |
2022-12-31 | 15,979.78 | 86,460.03 | 233,452.90 | 0.00 | 11.30 |
2022-06-30 | 15,178.56 | 39,095.90 | 180,800.00 | 0.00 | 10.72 |
2021-12-31 | 20,495.66 | 31.63 | 10,600.00 | 10,162.30 | 15.91 |
2021-06-30 | 10,978.01 | 31.63 | 0.00 | 0.00 | 8.08 |
2020-12-31 | 36,635.73 | 101.60 | 45,660.00 | 67,306.38 | 30.39 |
2020-06-30 | 1,468.96 | 0.00 | 33,260.00 | 0.00 | 1.07 |
2019-12-31 | 4,108.26 | 3,033.00 | 11,580.00 | 18,462.80 | 3.27 |
2019-06-30 | 979.16 | 1,966.53 | 900.00 | 2,405.36 | 0.80 |
2018-12-31 | 23,154.22 | 1,103.52 | 164,600.00 | 37,202.01 | 18.48 |
2018-06-30 | 20,344.26 | 1,103.52 | 160,500.00 | 33,699.99 | 16.59 |
2017-12-31 | 26,144.48 | 9,605.05 | 310,870.40 | 344,638.38 | 24.13 |
2017-06-30 | 16,462.63 | 5,053.78 | 232,707.90 | 246,436.43 | 15.11 |
2016-12-31 | 12,146.14 | 8,784.25 | 578,470.40 | 570,859.86 | 10.45 |