行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安新丰利混合C(003804)

2023-02-24     1.84020.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2022-06-3024,910.1915.585,000.0029,925.7622.97
2021-12-3184,004.13275.6117,000.00101,279.7477.29
2021-06-3039,440.9679.8317,000.0056,520.7936.31
2020-12-31127,236.962,038.33126,000.00255,275.29117.24
2020-06-3060,502.191,268.890.000.0055.80
2019-12-3171,777.95221.440.000.0066.32
2019-06-300.000.170.000.000.00
2018-12-310.001.930.000.000.00
2018-06-300.000.000.000.000.00
2017-12-3118,522.03502.07162,980.00182,004.1017.14
2017-06-300.00402.11154,980.000.000.00