华安文体健康灵活配置混合A(001532)
2024-04-26
2.8480
1.3523%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,093,285.96 | 1,299.21 | 0.00 | 0.00 | 1,018.14 |
| 2023-06-30 | 493,508.49 | 807.87 | 0.00 | 0.00 | 457.20 |
| 2022-12-31 | 1,790,355.52 | 1,935.13 | 0.00 | 0.00 | 1,654.23 |
| 2022-06-30 | 1,069,022.80 | 1,081.33 | 0.00 | 0.00 | 986.19 |
| 2021-12-31 | 3,801,035.89 | 2,274.95 | 0.00 | 0.00 | 3,499.10 |
| 2021-06-30 | 694,797.84 | 5.92 | 0.00 | 0.00 | 638.49 |
| 2020-12-31 | 198,320.34 | 13.15 | 0.00 | 0.00 | 182.39 |
| 2020-06-30 | 81,066.06 | 0.00 | 0.00 | 0.00 | 74.52 |
| 2019-12-31 | 106,474.95 | 76.83 | 0.00 | 0.00 | 98.07 |
| 2019-06-30 | 65,188.53 | 76.83 | 0.00 | 0.00 | 60.00 |
| 2018-12-31 | 151,010.54 | 27.50 | 1,000.00 | 0.00 | 139.18 |
| 2018-06-30 | 77,662.68 | 0.00 | 1,000.00 | 0.00 | 71.62 |
| 2017-12-31 | 116,598.25 | 14.24 | 121,500.00 | 50,321.46 | 107.26 |
