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华安添颐混合A(001485) - 搜狐基金
华安添颐混合A(001485)
2024-12-02
1.24910.4019%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 548.67 | 2,431.92 | 14,400.00 | 17,380.59 | 0.52 |
2023-12-31 | 3,260.29 | 2,293.90 | 13,780.00 | 19,334.19 | 3.03 |
2023-06-30 | 2,559.14 | 2,293.90 | 2,450.00 | 7,303.04 | 2.37 |
2022-12-31 | 33,308.22 | 14,616.30 | 1,600.00 | 49,524.52 | 30.79 |
2022-06-30 | 20,530.50 | 2,400.32 | 0.00 | 0.00 | 18.94 |
2021-12-31 | 78,366.85 | 13,888.72 | 224,900.00 | 317,155.57 | 72.05 |
2021-06-30 | 54,716.30 | 13,888.72 | 110,500.00 | 179,105.02 | 50.33 |
2020-12-31 | 134,271.53 | 8,598.27 | 1,757,900.00 | 1,900,769.79 | 123.55 |
2020-06-30 | 89,833.06 | 3,267.92 | 389,500.00 | 482,600.97 | 82.72 |
2019-12-31 | 58,653.70 | 5,210.09 | 356,800.00 | 420,663.79 | 54.28 |
2019-06-30 | 50,085.90 | 5,049.63 | 134,500.00 | 189,635.53 | 46.35 |
2018-12-31 | 60,951.20 | 22,198.51 | 345,500.00 | 428,649.71 | 56.21 |
2018-06-30 | 51,408.55 | 11,330.69 | 234,000.00 | 296,739.23 | 47.42 |
2017-12-31 | 63,672.00 | 32,121.38 | 594,080.00 | 689,873.38 | 58.54 |
2017-06-30 | 26,532.47 | 16,234.44 | 593,980.00 | 636,746.91 | 24.34 |
2016-12-31 | 15,915.40 | 15,327.79 | 588,261.40 | 619,504.59 | 14.67 |
2016-06-30 | 6,901.70 | 892.27 | 102,281.40 | 110,075.37 | 6.40 |
2015-12-31 | 21,508.43 | 2,840.69 | 463,385.10 | 487,734.22 | 19.87 |