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华夏行业景气混合A(003567) - 搜狐基金
华夏行业景气混合A(003567)
2026-01-20
5.2617
-1.6266%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,190,229.47 | 14,176.16 | 0.00 | 0.00 | 530.85 |
| 2024-12-31 | 1,824,832.89 | 16,490.89 | 0.00 | 0.00 | 967.64 |
| 2024-06-30 | 489,313.55 | 0.00 | 0.00 | 0.00 | 372.13 |
| 2023-12-31 | 2,856,020.62 | 0.00 | 0.00 | 0.00 | 2,135.70 |
| 2023-06-30 | 2,200,446.06 | 0.00 | 0.00 | 0.00 | 1,656.28 |
| 2022-12-31 | 2,529,051.53 | 2,328.13 | 0.00 | 0.00 | 1,847.64 |
| 2022-06-30 | 1,350,947.57 | 0.00 | 0.00 | 0.00 | 1,030.93 |
| 2021-12-31 | 2,825,361.93 | 45.31 | 0.00 | 0.00 | 2,126.27 |
| 2021-06-30 | 103,699.67 | 45.31 | 0.00 | 0.00 | 80.83 |
| 2020-12-31 | 82,910.59 | 8.39 | 0.00 | 0.00 | 64.40 |
| 2020-06-30 | 34,634.33 | 0.00 | 0.00 | 0.00 | 26.04 |
| 2019-12-31 | 72,945.90 | 0.00 | 0.00 | 0.00 | 54.61 |
| 2019-06-30 | 40,843.32 | 0.00 | 0.00 | 0.00 | 30.94 |
| 2018-12-31 | 111,252.19 | 0.00 | 0.00 | 0.00 | 82.07 |
| 2018-06-30 | 73,439.30 | 0.00 | 0.00 | 0.00 | 54.05 |
| 2017-12-31 | 181,322.74 | 5.31 | 10,000.00 | 0.00 | 138.81 |
| 2017-06-30 | 83,161.55 | 0.00 | 10,000.00 | 0.00 | 64.98 |