华夏常阳三年定开混合(007207)
2025-12-31
1.0706
0.5069%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 56,512.42 | 0.00 | 0.00 | 0.00 | 24.39 |
| 2024-12-31 | 143,210.28 | 0.00 | 0.00 | 0.00 | 71.90 |
| 2024-06-30 | 72,638.92 | 0.00 | 0.00 | 0.00 | 41.36 |
| 2023-12-31 | 141,990.78 | 458.92 | 0.00 | 0.00 | 105.78 |
| 2023-06-30 | 83,852.62 | 0.00 | 0.00 | 0.00 | 65.76 |
| 2022-12-31 | 1,012,624.28 | 1,798.10 | 0.00 | 0.00 | 788.39 |
| 2022-06-30 | 482,160.57 | 36.97 | 0.00 | 0.00 | 370.02 |
| 2021-12-31 | 924,641.47 | 0.00 | 50,000.00 | 0.00 | 750.30 |
| 2021-06-30 | 138,628.49 | 0.00 | 50,000.00 | 0.00 | 97.69 |
| 2020-12-31 | 362,524.00 | 39,763.04 | 427,280.00 | 631,459.93 | 315.95 |
| 2020-06-30 | 212,757.28 | 20,273.74 | 333,480.00 | 486,926.84 | 184.35 |
| 2019-12-31 | 175,262.26 | 0.00 | 187,390.00 | 0.00 | 150.41 |
