华夏港股通精选股票(LOF)A(160322)
2026-01-22
1.2460
0.7113%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 36,504.25 | 0.00 | 0.00 | 0.00 | 15.20 |
| 2024-12-31 | 113,304.32 | 0.00 | 0.00 | 0.00 | 59.52 |
| 2024-06-30 | 40,263.93 | 0.00 | 0.00 | 0.00 | 29.05 |
| 2023-12-31 | 393,631.29 | 0.00 | 9,000.00 | 0.00 | 328.70 |
| 2023-06-30 | 355,082.06 | 0.00 | 9,000.00 | 0.00 | 301.17 |
| 2022-12-31 | 1,194,996.94 | 7.96 | 11,407.60 | 0.00 | 974.29 |
| 2022-06-30 | 573,011.95 | 7.96 | 0.00 | 0.00 | 451.41 |
| 2021-12-31 | 1,483,387.33 | 0.00 | 34,700.00 | 0.00 | 1,243.12 |
| 2021-06-30 | 832,994.68 | 0.00 | 0.00 | 0.00 | 680.91 |
| 2020-12-31 | 131,034.65 | 0.00 | 0.00 | 0.00 | 103.75 |
| 2020-06-30 | 64,426.79 | 0.00 | 0.00 | 0.00 | 47.72 |
| 2019-12-31 | 177,923.44 | 0.00 | 16,900.00 | 0.00 | 159.83 |
| 2019-06-30 | 88,097.65 | 0.00 | 0.00 | 0.00 | 86.57 |
| 2018-12-31 | 284,097.77 | 0.00 | 0.00 | 0.00 | 231.95 |
| 2018-06-30 | 198,284.30 | 0.00 | 0.00 | 0.00 | 162.64 |
| 2017-12-31 | 337,289.75 | 0.00 | 50,000.00 | 0.00 | 291.41 |
| 2017-06-30 | 158,967.96 | 0.00 | 44,000.00 | 0.00 | 156.04 |
