华安稳健回报混合A(000072)
2025-01-27
1.3249
-0.1206%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,528.30 | 2,417.48 | 9,050.00 | 11,080.10 | 1.44 |
| 2023-12-31 | 24,407.09 | 4,566.39 | 18,710.00 | 37,894.16 | 22.69 |
| 2023-06-30 | 17,242.12 | 2,289.84 | 2,250.00 | 8,401.37 | 15.99 |
| 2022-12-31 | 56,035.47 | 5,200.91 | 18,100.00 | 35,520.30 | 51.85 |
| 2022-06-30 | 13,788.61 | 1,028.16 | 16,000.00 | 16,603.54 | 12.66 |
| 2021-12-31 | 41,471.94 | 11,970.23 | 46,720.00 | 63,265.85 | 38.22 |
| 2021-06-30 | 25,752.57 | 98.08 | 43,420.00 | 36,762.80 | 23.80 |
| 2020-12-31 | 104,984.99 | 49,744.09 | 213,600.00 | 298,531.75 | 96.50 |
| 2020-06-30 | 36,010.56 | 23,955.75 | 61,270.00 | 97,498.12 | 33.32 |
| 2019-12-31 | 11,165.00 | 29,344.74 | 147,600.00 | 167,686.20 | 10.32 |
| 2019-06-30 | 0.00 | 0.00 | 13,000.00 | 0.00 | 0.00 |
| 2019-06-27 | 4,684.11 | 6,289.80 | 159,000.00 | 0.00 | 4.31 |
| 2018-12-31 | 179,846.83 | 3,145.17 | 62,000.00 | 30,018.42 | 166.01 |
| 2018-06-30 | 86,863.34 | 148.48 | 35,000.00 | 23,844.33 | 80.37 |
| 2017-12-31 | 190,277.81 | 19,229.08 | 67,240.00 | 91,071.56 | 175.91 |
| 2017-06-30 | 81,278.36 | 15,665.72 | 60,240.00 | 90,223.99 | 75.07 |
| 2016-12-31 | 300,086.53 | 19,797.50 | 339,530.00 | 433,217.93 | 277.12 |
| 2016-06-30 | 101,651.54 | 19,797.50 | 312,330.00 | 345,938.70 | 93.48 |
| 2015-12-31 | 153,507.10 | 2,563.20 | 218,121.50 | 177,365.86 | 140.02 |
| 2015-06-30 | 64,237.60 | 616.88 | 127,131.50 | 78,657.52 | 57.70 |
| 2014-12-31 | 78,914.10 | 67,142.78 | 751,005.30 | 737,670.29 | 70.82 |
| 2014-06-30 | 28,595.82 | 40,620.25 | 317,782.20 | 291,306.69 | 25.68 |
| 2013-12-31 | 58,310.49 | 49,955.00 | 894,212.10 | 914,173.70 | 52.38 |
