华夏翔阳两年定开混合(501093)
2025-12-31
1.3491
-0.1037%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 80,510.09 | 0.00 | 9,690.30 | 0.00 | 34.52 |
| 2024-12-31 | 147,771.82 | 0.00 | 0.00 | 0.00 | 91.70 |
| 2024-06-30 | 73,443.84 | 0.00 | 0.00 | 0.00 | 59.65 |
| 2023-12-31 | 243,301.30 | 19.35 | 0.00 | 0.00 | 184.65 |
| 2023-06-30 | 134,499.87 | 19.35 | 0.00 | 0.00 | 98.42 |
| 2022-12-31 | 760,137.21 | 64.49 | 0.00 | 0.00 | 586.48 |
| 2022-06-30 | 520,519.71 | 0.12 | 0.00 | 0.00 | 406.75 |
| 2021-12-31 | 729,352.57 | 193.64 | 0.00 | 0.00 | 555.59 |
| 2021-06-30 | 146,428.38 | 0.00 | 0.00 | 0.00 | 107.91 |
| 2020-12-31 | 358,869.98 | 19,988.72 | 35,500.00 | 305,447.34 | 285.94 |
| 2020-06-30 | 218,049.77 | 10,095.52 | 14,900.00 | 167,827.78 | 166.30 |
