华安新泰利灵活配置混合A(003799)
2024-09-19
1.2296
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 842.03 | 11.66 | 0.00 | 0.00 | 0.80 |
| 2023-12-31 | 16,425.46 | 996.39 | 0.00 | 0.00 | 15.32 |
| 2023-06-30 | 13,560.48 | 994.44 | 0.00 | 0.00 | 12.63 |
| 2022-12-31 | 157,815.50 | 1,322.90 | 1,400.00 | 80,492.37 | 145.94 |
| 2022-06-30 | 110,980.51 | 212.20 | 1,000.00 | 27,917.59 | 102.32 |
| 2021-12-31 | 283,077.74 | 3,191.40 | 53,500.00 | 152,926.72 | 262.42 |
| 2021-06-30 | 144,260.42 | 3,182.63 | 0.00 | 0.00 | 133.41 |
| 2020-12-31 | 215,602.84 | 1,140.11 | 2,150.00 | 80,236.26 | 200.61 |
| 2020-06-30 | 78,429.33 | 122.28 | 2,150.00 | 21,955.74 | 72.86 |
| 2019-12-31 | 31,142.52 | 2,392.07 | 18,560.00 | 31,521.65 | 28.97 |
| 2019-06-30 | 24,737.84 | 1,310.32 | 14,580.00 | 24,849.84 | 23.01 |
| 2018-12-31 | 474.88 | 628.90 | 850.00 | 0.00 | 0.44 |
| 2018-06-30 | 474.88 | 25.31 | 850.00 | 0.00 | 0.44 |
| 2017-12-31 | 168,058.48 | 454.68 | 114,400.00 | 142,391.41 | 156.04 |
| 2017-06-30 | 65,439.57 | 416.20 | 66,500.00 | 70,114.12 | 60.74 |
