华安沪港深机会灵活配置混合(004263)
2025-04-17
1.5420
0.9162%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 111,916.56 | 100.28 | 0.00 | 0.00 | 74.34 |
| 2024-06-30 | 72,738.52 | 100.28 | 0.00 | 0.00 | 54.13 |
| 2023-12-31 | 187,968.86 | 23,591.12 | 0.00 | 0.00 | 150.09 |
| 2023-06-30 | 124,155.91 | 18,912.35 | 0.00 | 0.00 | 98.25 |
| 2022-12-31 | 474,753.88 | 38,101.61 | 0.00 | 0.00 | 401.12 |
| 2022-06-30 | 257,556.77 | 30,295.16 | 0.00 | 0.00 | 216.07 |
| 2021-12-31 | 1,957,968.94 | 144,970.57 | 0.00 | 0.00 | 1,617.96 |
| 2021-06-30 | 1,060,496.89 | 36,577.65 | 0.00 | 0.00 | 858.42 |
| 2020-12-31 | 854,049.94 | 238.57 | 0.00 | 0.00 | 705.49 |
| 2020-06-30 | 299,492.18 | 200.98 | 0.00 | 0.00 | 242.98 |
| 2019-12-31 | 197,038.87 | 0.00 | 0.00 | 0.00 | 161.69 |
| 2019-06-30 | 61,891.31 | 0.00 | 0.00 | 0.00 | 50.10 |
| 2018-12-31 | 74,864.47 | 0.00 | 0.00 | 0.00 | 59.17 |
| 2018-06-30 | 43,437.07 | 0.00 | 0.00 | 0.00 | 34.43 |
| 2017-12-31 | 55,015.31 | 0.00 | 218,300.00 | 0.00 | 42.58 |
