华安安华灵活配置混合A(002350)
2024-04-30
1.3297
-0.8796%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 704,985.38 | 1,378.15 | 0.00 | 0.00 | 654.67 |
| 2023-06-30 | 459,110.55 | 1,085.99 | 0.00 | 0.00 | 425.25 |
| 2022-12-31 | 1,470,159.27 | 4,669.74 | 0.00 | 0.00 | 1,357.87 |
| 2022-06-30 | 739,291.29 | 4,215.18 | 0.00 | 0.00 | 681.02 |
| 2021-12-31 | 1,539,261.31 | 7,140.91 | 0.00 | 0.00 | 1,417.82 |
| 2021-06-30 | 34,526.48 | 7,039.01 | 0.00 | 0.00 | 31.79 |
| 2020-12-31 | 363,422.94 | 75,970.29 | 0.00 | 0.00 | 334.76 |
| 2020-06-30 | 192,273.99 | 0.00 | 0.00 | 0.00 | 177.06 |
| 2019-12-31 | 277,665.76 | 62,682.69 | 129,880.00 | 303,889.75 | 255.99 |
| 2019-06-30 | 129,158.24 | 32,328.66 | 129,880.00 | 198,865.76 | 119.08 |
| 2018-12-31 | 89,186.87 | 0.00 | 689,000.00 | 0.00 | 82.08 |
| 2018-08-10 | 139,023.44 | 0.00 | 154,940.00 | 0.00 | 128.46 |
| 2018-06-30 | 139,023.44 | 0.00 | 58,700.00 | 0.00 | 128.46 |
| 2017-12-31 | 639,036.08 | 5,260.58 | 93,500.00 | 737,796.66 | 589.56 |
| 2017-06-30 | 362,933.58 | 5,222.40 | 39,500.00 | 298,690.13 | 334.95 |
| 2016-12-31 | 376,607.18 | 2,657.56 | 1,519,686.10 | 1,898,950.84 | 347.03 |
| 2016-06-30 | 142,983.40 | 2,555.05 | 1,485,656.10 | 1,631,194.54 | 131.64 |
