华安新乐享灵活配置混合A(001800)
2025-01-27
1.5528
0.0322%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 2,000.90 | 3,065.52 | 36,060.00 | 26,375.47 | 1.88 |
| 2023-12-31 | 5,710.74 | 2,004.22 | 193,980.00 | 127,666.72 | 5.31 |
| 2023-06-30 | 2,740.81 | 1,421.63 | 82,050.00 | 62,913.64 | 2.54 |
| 2022-12-31 | 1,364.12 | 5,824.35 | 207,365.00 | 199,110.18 | 1.26 |
| 2022-06-30 | 189.21 | 4,965.12 | 35,845.00 | 12,918.28 | 0.18 |
| 2021-12-31 | 18,597.45 | 4,128.01 | 55,680.00 | 65,195.74 | 17.07 |
| 2021-06-30 | 14,909.60 | 1,052.61 | 32,220.00 | 27,259.92 | 13.69 |
| 2020-12-31 | 52,165.89 | 6,339.11 | 32,900.00 | 58,213.67 | 47.96 |
| 2020-06-30 | 38,051.30 | 5,254.47 | 11,890.00 | 31,022.72 | 34.97 |
| 2019-12-31 | 56,708.42 | 5,320.50 | 1,510.00 | 15,900.35 | 52.17 |
| 2019-06-30 | 38,775.63 | 2,946.23 | 0.00 | 0.00 | 35.69 |
| 2018-12-31 | 80,540.18 | 43,280.37 | 140,160.00 | 233,689.70 | 74.40 |
| 2018-09-17 | 49,535.43 | 15,017.28 | 91,400.00 | 26,157.32 | 45.88 |
| 2018-06-30 | 49,535.43 | 9,992.28 | 66,800.00 | 26,157.32 | 45.88 |
| 2017-12-31 | 85,409.40 | 38,804.09 | 130,460.00 | 146,074.68 | 78.64 |
| 2017-06-30 | 28,897.74 | 37,167.25 | 87,060.00 | 83,838.07 | 26.63 |
| 2016-12-31 | 135,531.60 | 34,277.60 | 266,400.00 | 334,462.79 | 124.21 |
| 2016-06-30 | 69,001.39 | 12,713.02 | 254,800.00 | 282,743.84 | 63.21 |
| 2015-12-31 | 45,403.01 | 23,966.32 | 1,344,460.00 | 1,413,829.34 | 41.76 |
