华润元大安鑫灵活配置混合A(000273)
2025-04-14
1.5766
1.1744%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 9,474.76 | 863.55 | 2,869.60 | 10,641.54 | 6.79 |
| 2024-06-30 | 5,306.83 | 773.21 | 1,880.00 | 7,786.84 | 5.00 |
| 2023-12-31 | 4,551.31 | 2,189.13 | 5,619.70 | 10,827.86 | 3.81 |
| 2023-06-30 | 1,264.45 | 379.53 | 3,434.00 | 4,652.86 | 0.98 |
| 2022-12-31 | 27,983.98 | 13,813.32 | 65,861.00 | 94,840.26 | 21.68 |
| 2022-06-30 | 23,474.90 | 12,937.76 | 58,510.00 | 80,793.57 | 18.40 |
| 2021-12-31 | 63,819.68 | 28,913.19 | 251,830.00 | 319,621.17 | 52.20 |
| 2021-06-30 | 47,361.45 | 11,052.22 | 45,440.00 | 86,186.35 | 39.43 |
| 2020-12-31 | 63,294.79 | 41,660.22 | 186,510.00 | 267,619.34 | 47.86 |
| 2020-06-30 | 12,631.06 | 5,188.62 | 24,130.00 | 37,344.65 | 9.24 |
| 2019-12-31 | 69,333.09 | 2,351.27 | 1,210.00 | 12,873.72 | 60.64 |
| 2019-06-30 | 47,788.92 | 1,974.41 | 1,210.00 | 12,873.72 | 44.51 |
| 2018-12-31 | 54,446.38 | 40.58 | 22,110.00 | 0.00 | 48.58 |
| 2018-06-30 | 38,208.80 | 40.58 | 4,060.00 | 0.00 | 33.45 |
| 2017-12-31 | 111,340.87 | 210.19 | 15,870.00 | 0.00 | 103.69 |
| 2017-06-30 | 9,682.14 | 0.00 | 10,870.00 | 0.00 | 9.02 |
| 2016-12-31 | 103,776.25 | 6,393.45 | 1,808,810.00 | 1,798,238.07 | 96.65 |
| 2016-06-30 | 79,195.85 | 6,393.45 | 885,300.00 | 860,705.34 | 73.76 |
| 2015-12-31 | 99,591.54 | 641.52 | 1,915,150.00 | 1,953,344.00 | 91.05 |
| 2015-06-30 | 81,115.24 | 641.52 | 117,800.00 | 145,976.01 | 73.85 |
| 2014-12-31 | 45,609.79 | 665.50 | 52,800.00 | 70,002.60 | 41.52 |
| 2014-09-17 | 44,713.66 | 0.00 | 162,600.00 | 0.00 | 40.71 |
| 2014-06-30 | 34,966.08 | 0.00 | 141,900.00 | 0.00 | 31.83 |
| 2013-12-31 | 18,072.79 | 2,396.04 | 233,510.00 | 113,078.75 | 16.45 |
