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$Date: 2007-1-6 9:34:54 Saturday $
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汇安丰华混合A(003854) - 搜狐基金
汇安丰华混合A(003854)
2023-04-07
1.03680.0096%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-12-31 | 11,274.96 | 5.38 | 0.00 | 0.00 | 8.05 |
2022-06-30 | 8,798.87 | 5.38 | 0.00 | 0.00 | 6.27 |
2021-12-31 | 40,326.35 | 328.51 | 67,000.00 | 93,737.08 | 28.68 |
2021-06-30 | 34,079.06 | 328.51 | 65,500.00 | 88,585.61 | 24.24 |
2020-12-31 | 153,498.38 | 6,263.29 | 235,100.00 | 321,342.55 | 109.19 |
2020-06-30 | 85,712.23 | 3,862.38 | 187,100.00 | 236,964.31 | 60.97 |
2019-12-31 | 15,223.57 | 1,210.31 | 40,100.00 | 3,079.13 | 10.83 |
2019-06-30 | 122.23 | 808.28 | 40,100.00 | 0.00 | 0.09 |
2018-12-31 | 49,401.98 | 0.00 | 38,100.00 | 0.00 | 35.14 |
2018-06-30 | 49,063.36 | 0.00 | 28,700.00 | 0.00 | 34.90 |
2017-12-31 | 47,682.17 | 54.30 | 227,850.00 | 54,837.93 | 20.37 |
2017-06-30 | 19,536.46 | 0.00 | 169,500.00 | 0.00 | 6.28 |