华夏回报混合H(960002)
2024-04-22
1.1200
0.5386%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,531,479.33 | 125,922.97 | 90,825.80 | 824,456.68 | 1,289.55 |
| 2023-06-30 | 996,233.72 | 125,372.98 | 90,825.80 | 616,683.78 | 868.72 |
| 2022-12-31 | 1,429,744.91 | 57,246.25 | 0.00 | 0.00 | 1,196.68 |
| 2022-06-30 | 797,090.38 | 0.12 | 0.00 | 0.00 | 649.32 |
| 2021-12-31 | 1,574,012.83 | 623.96 | 115,930.00 | 0.00 | 1,327.44 |
| 2021-06-30 | 449,475.80 | 33.89 | 62,360.00 | 0.00 | 380.17 |
| 2020-12-31 | 1,064,735.94 | 156,028.95 | 613,450.00 | 1,208,062.05 | 880.34 |
| 2020-06-30 | 671,552.39 | 85,538.47 | 179,400.00 | 667,443.82 | 547.62 |
| 2019-12-31 | 997,915.16 | 77,635.37 | 107,630.00 | 127,115.27 | 868.83 |
| 2019-06-30 | 458,478.34 | 6,049.53 | 29,800.00 | 127,115.27 | 394.07 |
| 2018-12-31 | 1,011,126.42 | 55,429.07 | 77,000.00 | 451,247.58 | 874.33 |
| 2018-06-30 | 427,909.34 | 2,013.94 | 22,000.00 | 180,972.78 | 381.42 |
| 2017-12-31 | 1,034,110.45 | 6,642.67 | 2,785,000.00 | 3,477,119.21 | 880.91 |
| 2017-06-30 | 600,806.38 | 2,362.26 | 1,185,000.00 | 0.00 | 534.70 |
| 2016-12-31 | 1,775,078.47 | 32,160.07 | 150,560.00 | 0.00 | 1,487.92 |
| 2016-06-30 | 918,868.31 | 0.00 | 40,000.00 | 0.00 | 763.45 |
| 2015-12-31 | 2,836,763.58 | 7,192.74 | 440,100.00 | 748,027.20 | 2,413.79 |
