华安红利精选混合A(005521)
2024-04-24
0.91181.3111%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 126,816.63 | 257.17 | 0.00 | 0.00 | 111.30 |
2023-06-30 | 73,218.53 | 257.17 | 0.00 | 0.00 | 63.02 |
2022-12-31 | 260,868.45 | 602.36 | 0.00 | 0.00 | 228.03 |
2022-06-30 | 142,192.42 | 0.00 | 0.00 | 0.00 | 125.09 |
2021-12-31 | 737,292.98 | 196.91 | 0.00 | 0.00 | 650.11 |
2021-06-30 | 489,372.91 | 104.66 | 0.00 | 0.00 | 429.01 |
2020-12-31 | 2,184,705.76 | 0.00 | 0.00 | 0.00 | 1,954.61 |
2020-06-30 | 1,168,696.55 | 0.00 | 0.00 | 0.00 | 1,056.82 |
2019-12-31 | 1,712,870.65 | 0.00 | 0.00 | 0.00 | 1,540.41 |
2019-06-30 | 899,725.27 | 0.00 | 0.00 | 0.00 | 794.62 |
2018-12-31 | 1,741,733.49 | 2,121.71 | 227,060.00 | 0.00 | 1,551.94 |
2018-06-30 | 1,090,204.44 | 0.00 | 227,060.00 | 0.00 | 964.78 |