华夏经典混合(288001)
2026-01-29
2.8260
1.2178%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 391,067.37 | 56,247.25 | 0.00 | 0.00 | 174.38 |
| 2024-12-31 | 787,490.83 | 62,394.97 | 14,731.60 | 65,243.61 | 454.64 |
| 2024-06-30 | 344,442.31 | 13,443.62 | 0.00 | 0.00 | 257.09 |
| 2023-12-31 | 938,012.46 | 3,467.68 | 0.00 | 0.00 | 809.78 |
| 2023-06-30 | 396,452.37 | 0.00 | 0.00 | 0.00 | 352.79 |
| 2022-12-31 | 718,620.15 | 31,702.83 | 0.00 | 0.00 | 589.94 |
| 2022-06-30 | 177,290.23 | 29,255.26 | 0.00 | 0.00 | 147.63 |
| 2021-12-31 | 530,813.33 | 48,955.03 | 0.00 | 0.00 | 476.39 |
| 2021-06-30 | 177,291.18 | 32,432.10 | 0.00 | 0.00 | 156.51 |
| 2020-12-31 | 263,671.15 | 79,364.07 | 4,970.00 | 243,304.24 | 239.03 |
| 2020-06-30 | 110,224.96 | 19,964.51 | 0.00 | 0.00 | 101.68 |
| 2019-12-31 | 194,642.53 | 31,488.21 | 1,500.00 | 172,121.41 | 181.27 |
| 2019-06-30 | 119,087.64 | 12,117.19 | 1,500.00 | 79,393.05 | 110.91 |
| 2018-12-31 | 292,711.75 | 38,789.68 | 2,000.00 | 331,117.08 | 272.33 |
| 2018-06-30 | 136,833.25 | 15,021.89 | 2,000.00 | 153,855.14 | 127.43 |
| 2017-12-31 | 650,503.91 | 5,094.67 | 29,910.00 | 559,566.17 | 605.81 |
| 2017-06-30 | 228,839.00 | 2,096.97 | 19,900.00 | 239,065.46 | 213.12 |
| 2016-12-31 | 849,816.37 | 45,643.15 | 7,000.00 | 649,249.50 | 791.43 |
| 2016-06-30 | 535,408.82 | 20,240.73 | 0.00 | 0.00 | 498.63 |
| 2015-12-31 | 1,673,730.30 | 41,790.63 | 190,640.00 | 1,431,805.99 | 1,537.23 |
| 2015-06-30 | 851,967.09 | 32,874.27 | 166,500.00 | 742,525.58 | 775.63 |
| 2014-12-31 | 772,576.40 | 39.94 | 53,100.00 | 343,601.67 | 703.35 |
| 2014-06-30 | 297,338.33 | 0.00 | 9,300.00 | 0.00 | 270.70 |
| 2013-12-31 | 422,357.88 | 6,443.30 | 18,500.00 | 81,376.64 | 383.47 |
| 2013-06-30 | 193,350.52 | 0.00 | 9,500.00 | 0.00 | 174.98 |
