华安沪港深通精选灵活配置混合A(001581)
2024-04-19
1.6020
-0.9889%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 441,542.03 | 2,376.15 | 0.00 | 0.00 | 354.99 |
| 2023-06-30 | 272,130.30 | 2,376.15 | 0.00 | 0.00 | 218.07 |
| 2022-12-31 | 653,287.98 | 925.02 | 0.00 | 0.00 | 530.65 |
| 2022-06-30 | 318,825.54 | 484.75 | 0.00 | 0.00 | 258.36 |
| 2021-12-31 | 1,174,780.06 | 365.94 | 0.00 | 0.00 | 962.31 |
| 2021-06-30 | 688,999.36 | 55.72 | 0.00 | 0.00 | 559.47 |
| 2020-12-31 | 1,042,163.67 | 285.32 | 0.00 | 0.00 | 861.15 |
| 2020-06-30 | 556,654.96 | 125.81 | 0.00 | 0.00 | 457.47 |
| 2019-12-31 | 606,038.28 | 0.00 | 0.00 | 0.00 | 492.96 |
| 2019-06-30 | 199,932.77 | 0.00 | 0.00 | 0.00 | 161.52 |
| 2018-12-31 | 1,029,981.50 | 64.08 | 0.00 | 0.00 | 849.16 |
| 2018-06-30 | 481,050.64 | 0.00 | 0.00 | 0.00 | 392.94 |
| 2017-12-31 | 298,019.95 | 0.00 | 196,680.00 | 0.00 | 235.50 |
| 2017-06-30 | 136,348.55 | 0.00 | 196,680.00 | 0.00 | 104.63 |
