华安安进灵活配置混合发起式A(002768)
2024-04-26
1.0068
1.1453%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 703,149.03 | 7,666.39 | 55,190.00 | 542,856.33 | 654.59 |
| 2023-06-30 | 531,267.64 | 300.17 | 35,000.00 | 156,764.46 | 492.85 |
| 2022-12-31 | 609,216.62 | 1,979.24 | 4,800.00 | 31,703.46 | 564.27 |
| 2022-06-30 | 15,986.09 | 1,979.24 | 4,800.00 | 13,217.48 | 14.82 |
| 2021-12-31 | 66,028.15 | 11,159.42 | 15,600.00 | 75,673.67 | 60.96 |
| 2021-06-30 | 35,993.57 | 4,975.84 | 7,000.00 | 38,944.56 | 33.15 |
| 2020-12-31 | 79,245.07 | 6.55 | 85,800.00 | 0.00 | 70.31 |
| 2020-06-30 | 3,323.89 | 6.55 | 0.00 | 0.00 | 3.10 |
| 2019-12-31 | 26,230.24 | 901.05 | 7,790.00 | 31,607.64 | 24.43 |
| 2019-06-30 | 16,469.34 | 501.05 | 2,880.00 | 19,850.38 | 15.34 |
| 2019-01-14 | 0.00 | 0.00 | 3,100.00 | 0.00 | 0.00 |
| 2018-12-31 | 283,985.90 | 36.25 | 148,000.00 | 228,417.87 | 261.97 |
| 2018-06-30 | 164,585.16 | 0.00 | 55,000.00 | 0.00 | 151.85 |
| 2017-12-31 | 419,576.31 | 42.77 | 116,000.00 | 535,619.09 | 387.10 |
| 2017-06-30 | 225,174.74 | 18.01 | 23,000.00 | 0.00 | 207.86 |
| 2016-12-31 | 77,339.38 | 0.00 | 780,053.10 | 0.00 | 71.42 |
