华富华鑫灵活配置混合A(002730)
2022-04-22
1.41100.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2021-12-31 | 13,749.82 | 1,150.09 | 45.00 | 2,566.96 | 12.73 |
2021-06-30 | 12,503.33 | 496.77 | 45.00 | 2,566.46 | 11.57 |
2020-12-31 | 34,280.51 | 2,168.20 | 80.00 | 22,212.21 | 31.52 |
2020-06-30 | 18,247.73 | 1,022.28 | 30.00 | 10,667.51 | 16.82 |
2019-12-31 | 31,280.21 | 3,034.88 | 0.00 | 0.00 | 28.81 |
2019-06-30 | 1,567.81 | 1,458.45 | 0.00 | 0.00 | 1.44 |
2018-12-31 | 27,922.61 | 2,016.39 | 0.00 | 0.00 | 25.76 |
2018-06-30 | 1,940.40 | 1,863.84 | 0.00 | 0.00 | 1.78 |
2017-12-31 | 69,453.09 | 19,485.28 | 971,930.00 | 963,443.96 | 63.94 |
2017-06-30 | 24,399.94 | 6,140.14 | 664,220.00 | 672,341.82 | 22.44 |