华夏稳增混合(519029)
2026-01-27
4.4440
-0.3140%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 88,935.16 | 0.00 | 0.00 | 0.00 | 38.98 |
| 2024-12-31 | 256,898.28 | 0.00 | 0.00 | 0.00 | 148.64 |
| 2024-06-30 | 143,179.23 | 0.00 | 0.00 | 0.00 | 99.03 |
| 2023-12-31 | 474,752.04 | 0.00 | 0.00 | 0.00 | 354.95 |
| 2023-06-30 | 269,358.90 | 0.00 | 0.00 | 0.00 | 202.24 |
| 2022-12-31 | 421,467.24 | 1,006.56 | 0.00 | 0.00 | 316.60 |
| 2022-06-30 | 223,872.86 | 869.93 | 0.00 | 0.00 | 172.92 |
| 2021-12-31 | 1,086,490.67 | 5,475.43 | 0.00 | 0.00 | 878.35 |
| 2021-06-30 | 375,493.66 | 5,475.43 | 0.00 | 0.00 | 308.53 |
| 2020-12-31 | 1,092,200.24 | 0.00 | 0.00 | 0.00 | 869.30 |
| 2020-06-30 | 700,988.16 | 0.00 | 0.00 | 0.00 | 557.96 |
| 2019-12-31 | 823,343.31 | 425.15 | 10,310.00 | 121,321.44 | 687.96 |
| 2019-06-30 | 324,435.78 | 0.00 | 3,200.00 | 0.00 | 261.48 |
| 2018-12-31 | 620,985.66 | 322.61 | 0.00 | 0.00 | 507.02 |
| 2018-06-30 | 337,395.41 | 0.00 | 0.00 | 0.00 | 277.32 |
| 2017-12-31 | 913,913.03 | 0.00 | 0.00 | 0.00 | 748.45 |
| 2017-06-30 | 387,310.76 | 0.00 | 0.00 | 0.00 | 322.10 |
| 2016-12-31 | 366,887.17 | 0.00 | 0.00 | 0.00 | 328.62 |
| 2016-06-30 | 85,700.78 | 0.00 | 0.00 | 0.00 | 77.49 |
| 2015-12-31 | 1,136,324.08 | 1,065.23 | 12,200.00 | 164,639.12 | 985.84 |
| 2015-06-30 | 779,759.70 | 43.23 | 12,200.00 | 158,437.13 | 681.31 |
| 2014-12-31 | 1,324,502.98 | 0.00 | 10,000.00 | 0.00 | 1,113.17 |
| 2014-06-30 | 512,789.12 | 0.00 | 1,500.00 | 0.00 | 445.82 |
| 2013-12-31 | 1,050,878.21 | 20,602.47 | 99,900.00 | 252,888.58 | 931.72 |
| 2013-06-30 | 468,517.55 | 184.08 | 99,900.00 | 201,962.58 | 410.07 |
