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华安新丰利混合C(003804) - 搜狐基金
华安新丰利混合C(003804)
2023-02-24
1.84020.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-06-30 | 24,910.19 | 15.58 | 5,000.00 | 29,925.76 | 22.97 |
2021-12-31 | 84,004.13 | 275.61 | 17,000.00 | 101,279.74 | 77.29 |
2021-06-30 | 39,440.96 | 79.83 | 17,000.00 | 56,520.79 | 36.31 |
2020-12-31 | 127,236.96 | 2,038.33 | 126,000.00 | 255,275.29 | 117.24 |
2020-06-30 | 60,502.19 | 1,268.89 | 0.00 | 0.00 | 55.80 |
2019-12-31 | 71,777.95 | 221.44 | 0.00 | 0.00 | 66.32 |
2019-06-30 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 1.93 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 18,522.03 | 502.07 | 162,980.00 | 182,004.10 | 17.14 |
2017-06-30 | 0.00 | 402.11 | 154,980.00 | 0.00 | 0.00 |