华夏安阳6个月持有期混合A(010969)
2026-09-30
0.7376
0.1358%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 520,151.68 | 0.00 | 0.00 | 0.00 | 227.55 |
| 2025-12-31 | 1,171,015.10 | 1,422.92 | 0.00 | 0.00 | 506.47 |
| 2025-06-30 | 558,107.98 | 1,422.92 | 0.00 | 0.00 | 241.26 |
| 2024-12-31 | 860,524.68 | 25,067.22 | 0.00 | 0.00 | 483.41 |
| 2024-06-30 | 306,891.12 | 0.00 | 0.00 | 0.00 | 242.46 |
| 2023-12-31 | 579,056.82 | 0.00 | 0.00 | 0.00 | 447.44 |
| 2023-06-30 | 238,574.48 | 0.00 | 0.00 | 0.00 | 184.23 |
| 2022-12-31 | 807,450.30 | 28.15 | 0.00 | 0.00 | 613.24 |
| 2022-06-30 | 502,639.71 | 28.15 | 0.00 | 0.00 | 377.83 |
| 2021-12-31 | 918,394.36 | 0.00 | 0.00 | 0.00 | 724.81 |
| 2021-06-30 | 390,659.43 | 0.00 | 0.00 | 0.00 | 305.97 |
