华安新恒利混合C(003806)
2025-01-27
1.4029
0.1499%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 369.83 | 6,193.60 | 32,223.00 | 36,530.30 | 0.35 |
| 2023-12-31 | 6,872.54 | 5,952.18 | 2,130.00 | 14,455.80 | 6.39 |
| 2023-06-30 | 5,830.75 | 198.42 | 850.00 | 6,879.17 | 5.42 |
| 2022-12-31 | 100,775.54 | 5,985.93 | 900.00 | 107,661.47 | 93.12 |
| 2022-06-30 | 64,666.88 | 3,973.35 | 0.00 | 0.00 | 59.57 |
| 2021-12-31 | 103,320.66 | 41,909.02 | 0.00 | 0.00 | 95.09 |
| 2021-06-30 | 20,175.00 | 9,848.33 | 0.00 | 0.00 | 18.48 |
| 2020-12-31 | 19,088.57 | 168.76 | 10,400.00 | 29,657.33 | 17.55 |
| 2020-06-30 | 3,562.11 | 92.85 | 10,400.00 | 14,054.96 | 3.29 |
| 2019-12-31 | 14,637.03 | 5,203.80 | 91,100.00 | 110,940.83 | 13.48 |
| 2019-06-30 | 5,665.03 | 3,403.62 | 47,100.00 | 56,168.64 | 5.16 |
| 2018-12-31 | 9,469.56 | 4,052.16 | 108,000.00 | 121,521.72 | 8.80 |
| 2018-06-30 | 7,076.81 | 0.00 | 31,400.00 | 0.00 | 6.59 |
| 2017-12-31 | 7,613.09 | 210.84 | 135,600.00 | 143,423.93 | 7.09 |
| 2017-06-30 | 7,080.07 | 210.84 | 116,400.00 | 123,690.91 | 6.59 |
