华夏收入混合(288002)
2026-01-20
7.4120
1.3676%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 277,741.21 | 309.47 | 0.00 | 0.00 | 123.84 |
| 2024-12-31 | 574,789.67 | 3,471.61 | 0.00 | 0.00 | 332.13 |
| 2024-06-30 | 270,602.66 | 3,471.61 | 0.00 | 0.00 | 196.49 |
| 2023-12-31 | 484,072.41 | 573.85 | 0.00 | 0.00 | 393.39 |
| 2023-06-30 | 260,411.74 | 167.82 | 0.00 | 0.00 | 213.41 |
| 2022-12-31 | 858,645.78 | 896.17 | 232,000.00 | 154,273.80 | 697.48 |
| 2022-06-30 | 456,797.48 | 896.17 | 232,000.00 | 154,273.80 | 361.78 |
| 2021-12-31 | 1,134,587.65 | 951.02 | 1,919,600.00 | 1,389,645.73 | 914.69 |
| 2021-06-30 | 607,731.84 | 483.60 | 1,137,600.00 | 473,299.91 | 506.67 |
| 2020-12-31 | 1,150,167.21 | 1,496.76 | 2,712,500.00 | 371,848.27 | 923.05 |
| 2020-06-30 | 616,750.95 | 557.57 | 1,298,000.00 | 278,715.36 | 489.68 |
| 2019-12-31 | 691,832.03 | 289.24 | 3,614,700.00 | 319,691.09 | 543.24 |
| 2019-06-30 | 415,187.14 | 289.24 | 1,877,000.00 | 319,691.09 | 335.42 |
| 2018-12-31 | 671,921.60 | 73.37 | 3,492,790.00 | 377,709.78 | 560.56 |
| 2018-06-30 | 353,769.78 | 73.37 | 1,819,690.00 | 138,529.86 | 306.14 |
| 2017-12-31 | 643,498.14 | 127.09 | 5,831,900.00 | 5,572,342.53 | 585.03 |
| 2017-06-30 | 313,189.82 | 0.00 | 3,078,000.00 | 0.00 | 291.67 |
| 2016-12-31 | 829,951.58 | 0.00 | 5,611,520.00 | 0.00 | 762.88 |
| 2016-06-30 | 417,061.31 | 0.00 | 2,225,460.00 | 0.00 | 378.35 |
| 2015-12-31 | 1,336,259.53 | 21,107.10 | 2,885,800.00 | 3,673,271.04 | 1,170.18 |
| 2015-06-30 | 839,208.29 | 19,064.09 | 1,150,600.00 | 1,645,840.51 | 725.27 |
| 2014-12-31 | 1,022,489.42 | 325.11 | 7,488,500.00 | 1,567,815.29 | 912.38 |
| 2014-06-30 | 435,221.61 | 325.11 | 4,373,000.00 | 788,876.90 | 391.88 |
| 2013-12-31 | 841,713.54 | 15,904.30 | 2,103,200.00 | 2,754,804.27 | 737.45 |
| 2013-06-30 | 381,986.60 | 5,235.35 | 39,000.00 | 192,613.99 | 345.13 |
