华安睿明两年定开混合A(005695)
2024-11-29
1.2068
2.8727%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 50,137.37 | 1.72 | 0.00 | 0.00 | 45.51 |
| 2023-12-31 | 111,841.52 | 453.41 | 0.00 | 0.00 | 102.17 |
| 2023-06-30 | 62,395.48 | 104.82 | 0.00 | 0.00 | 56.76 |
| 2022-12-31 | 207,935.50 | 522.21 | 54,923.80 | 101,624.87 | 188.84 |
| 2022-06-30 | 54,306.07 | 364.93 | 34,334.20 | 44,950.53 | 49.00 |
| 2021-12-31 | 172,845.58 | 100.83 | 0.00 | 0.00 | 155.55 |
| 2021-06-30 | 93,473.42 | 4.03 | 0.00 | 0.00 | 84.87 |
| 2020-12-31 | 191,482.40 | 17.40 | 0.00 | 0.00 | 175.09 |
| 2020-06-30 | 120,258.28 | 13.84 | 0.00 | 0.00 | 110.61 |
| 2019-12-31 | 277,036.22 | 0.00 | 20,000.00 | 0.00 | 255.87 |
| 2019-06-30 | 175,274.46 | 0.00 | 20,000.00 | 0.00 | 161.89 |
| 2018-12-31 | 210,174.91 | 0.00 | 291,000.00 | 0.00 | 188.21 |
| 2018-06-30 | 82,761.18 | 0.00 | 291,000.00 | 0.00 | 73.76 |
