华安安禧灵活配置混合C(002399)
2023-01-17
1.1820
0.1271%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 4,264.87 | 4.24 | 0.00 | 0.00 | 3.94 |
| 2021-12-31 | 35,535.31 | 11,012.80 | 0.00 | 0.00 | 32.72 |
| 2021-06-30 | 15,649.14 | 2,024.08 | 0.00 | 0.00 | 14.42 |
| 2020-12-31 | 51,238.52 | 5,140.29 | 22,100.00 | 33,942.17 | 47.28 |
| 2020-06-30 | 23,201.87 | 1,117.54 | 22,100.00 | 31,086.81 | 21.40 |
| 2019-12-31 | 12,241.89 | 7,837.99 | 48,670.00 | 53,876.01 | 11.35 |
| 2019-06-30 | 10,312.94 | 1,769.44 | 11,570.00 | 10,689.12 | 9.56 |
| 2018-12-31 | 455.90 | 3,581.04 | 7,560.00 | 0.00 | 0.42 |
| 2018-10-22 | 14,579.93 | 12,619.99 | 79,400.00 | 32,049.30 | 13.49 |
| 2018-06-30 | 14,579.93 | 2,596.14 | 23,900.00 | 17,020.71 | 13.49 |
| 2017-12-31 | 292,440.91 | 12,591.47 | 18,060.00 | 0.00 | 270.75 |
| 2017-06-30 | 193,691.41 | 12,591.47 | 1,000.00 | 0.00 | 178.99 |
| 2016-12-31 | 144,953.26 | 5,125.27 | 364,869.40 | 397,977.47 | 133.65 |
| 2016-06-30 | 24,617.74 | 0.00 | 356,869.40 | 0.00 | 22.65 |
