华安新活力灵活配置混合A(000590)
2025-01-27
1.4710
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 10,784.62 | 8,701.10 | 6,000.00 | 17,710.15 | 10.17 |
| 2023-12-31 | 38,670.02 | 14,467.96 | 20,500.00 | 53,196.79 | 35.90 |
| 2023-06-30 | 31,565.96 | 5,495.10 | 12,100.00 | 32,399.67 | 29.25 |
| 2022-12-31 | 118,096.08 | 13,350.28 | 26,500.00 | 98,526.45 | 109.22 |
| 2022-06-30 | 57,806.56 | 7,261.22 | 12,000.00 | 59,904.30 | 53.34 |
| 2021-12-31 | 122,622.86 | 7,380.51 | 43,150.00 | 128,241.23 | 112.95 |
| 2021-06-30 | 57,557.47 | 7,327.46 | 6,700.00 | 39,259.35 | 53.04 |
| 2020-12-31 | 74,604.08 | 14,761.26 | 69,110.00 | 158,475.34 | 68.69 |
| 2020-06-30 | 19,630.62 | 6,014.94 | 24,810.00 | 50,455.56 | 18.17 |
| 2019-12-31 | 23,211.72 | 4,060.01 | 31,370.00 | 58,641.73 | 21.50 |
| 2019-06-30 | 18,602.99 | 3,340.22 | 7,370.00 | 29,313.21 | 17.23 |
| 2018-12-31 | 31,733.99 | 1,020.73 | 48,100.00 | 26,147.63 | 29.43 |
| 2018-06-30 | 16,441.73 | 0.35 | 27,400.00 | 0.00 | 15.27 |
| 2017-12-31 | 16,841.43 | 6,493.29 | 329,460.00 | 352,794.73 | 15.68 |
| 2017-06-30 | 7,792.31 | 6,067.05 | 324,060.00 | 237,033.61 | 7.26 |
| 2016-12-31 | 68,297.39 | 44,999.35 | 213,090.90 | 326,387.65 | 62.93 |
| 2016-06-30 | 13,307.65 | 30,698.33 | 58,750.90 | 102,756.88 | 12.26 |
| 2015-12-31 | 148,759.06 | 113,490.12 | 3,672,203.60 | 3,934,452.78 | 134.93 |
| 2015-06-30 | 124,457.89 | 96,689.59 | 3,322,315.40 | 3,543,462.88 | 112.61 |
| 2014-12-31 | 32,219.99 | 39,782.97 | 2,545,384.50 | 2,617,387.46 | 29.06 |
| 2014-06-30 | 12,083.13 | 1.11 | 1,394,220.00 | 1,406,304.25 | 10.85 |
