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华安媒体互联网混合A(001071) - 搜狐基金
华安媒体互联网混合A(001071)
2024-12-02
3.03501.3356%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,950,552.17 | 0.00 | 0.00 | 0.00 | 1,835.11 |
2023-12-31 | 2,944,204.09 | 655.26 | 0.00 | 0.00 | 2,738.68 |
2023-06-30 | 1,852,084.65 | 655.26 | 0.00 | 0.00 | 1,715.51 |
2022-12-31 | 2,328,644.51 | 1,692.62 | 0.00 | 0.00 | 2,152.82 |
2022-06-30 | 1,082,395.67 | 0.00 | 0.00 | 0.00 | 997.86 |
2021-12-31 | 3,844,579.89 | 777.63 | 0.00 | 0.00 | 3,548.58 |
2021-06-30 | 1,810,098.75 | 191.20 | 0.00 | 0.00 | 1,672.77 |
2020-12-31 | 6,414,498.57 | 1,979.07 | 0.00 | 0.00 | 5,895.65 |
2020-06-30 | 3,488,472.52 | 0.00 | 0.00 | 0.00 | 3,202.05 |
2019-12-31 | 6,524,907.39 | 0.00 | 101,000.00 | 0.00 | 5,993.04 |
2019-06-30 | 2,950,474.26 | 0.00 | 101,000.00 | 0.00 | 2,709.86 |
2018-12-31 | 3,922,702.47 | 0.00 | 0.00 | 0.00 | 3,602.81 |
2018-06-30 | 1,087,352.58 | 0.00 | 0.00 | 0.00 | 997.44 |
2017-12-31 | 2,048,957.28 | 0.00 | 0.00 | 0.00 | 1,884.22 |
2017-06-30 | 937,487.25 | 0.00 | 0.00 | 0.00 | 862.02 |
2016-12-31 | 5,054,881.68 | 0.00 | 0.00 | 0.00 | 4,637.71 |
2016-06-30 | 2,659,069.84 | 0.00 | 0.00 | 0.00 | 2,439.84 |
2015-12-31 | 1,514,335.10 | 0.00 | 227,000.00 | 0.00 | 1,380.62 |