华安安康灵活配置混合A(002363)
2024-12-02
1.7798
0.6788%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 243,752.02 | 12,084.97 | 0.00 | 0.00 | 229.86 |
| 2023-12-31 | 495,487.06 | 14,585.16 | 0.00 | 0.00 | 459.99 |
| 2023-06-30 | 352,450.84 | 241.97 | 0.00 | 0.00 | 326.13 |
| 2022-12-31 | 1,792,808.63 | 12,111.77 | 961,575.70 | 322,874.14 | 1,651.68 |
| 2022-06-30 | 1,004,786.90 | 8,481.50 | 628,741.40 | 322,874.14 | 922.37 |
| 2021-12-31 | 697,736.56 | 5,614.29 | 3,938,290.00 | 2,602,911.03 | 642.81 |
| 2021-06-30 | 192,725.33 | 156.37 | 419,440.00 | 64,743.84 | 177.71 |
| 2020-12-31 | 284,828.07 | 9,200.35 | 199,400.00 | 139,659.70 | 262.01 |
| 2020-06-30 | 59,907.69 | 6,165.82 | 99,820.00 | 35,985.94 | 55.11 |
| 2019-12-31 | 138,309.59 | 6,066.80 | 397,210.00 | 0.00 | 127.30 |
| 2019-06-30 | 79,553.88 | 6,066.80 | 206,040.00 | 0.00 | 73.21 |
| 2018-12-31 | 76,706.50 | 14,967.42 | 72,170.00 | 31,207.72 | 0.00 |
| 2018-08-08 | 35,500.14 | 0.00 | 8,300.00 | 0.00 | 0.00 |
| 2018-06-30 | 35,500.14 | 0.00 | 8,300.00 | 0.00 | 32.74 |
| 2017-12-31 | 61,594.44 | 18,258.39 | 60,400.00 | 68,963.49 | 56.66 |
| 2017-06-30 | 21,596.54 | 14,562.15 | 60,400.00 | 68,963.49 | 19.81 |
| 2016-12-31 | 86,537.90 | 401.38 | 2,697,660.00 | 2,706,570.50 | 79.74 |
| 2016-06-30 | 26,895.21 | 0.00 | 2,591,260.00 | 0.00 | 24.77 |
