华安双核驱动混合A(006121)
2025-05-28
1.6190
0.3347%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 24,893.55 | 0.00 | 0.00 | 0.00 | 17.62 |
| 2024-06-30 | 12,885.45 | 0.00 | 0.00 | 0.00 | 12.13 |
| 2023-12-31 | 30,984.18 | 70.16 | 0.00 | 0.00 | 28.47 |
| 2023-06-30 | 22,513.72 | 70.16 | 0.00 | 0.00 | 20.52 |
| 2022-12-31 | 109,914.59 | 14.82 | 0.00 | 0.00 | 100.47 |
| 2022-06-30 | 76,786.27 | 0.00 | 0.00 | 0.00 | 69.99 |
| 2021-12-31 | 393,950.67 | 46.02 | 0.00 | 0.00 | 353.60 |
| 2021-06-30 | 171,816.18 | 15.68 | 0.00 | 0.00 | 152.23 |
| 2020-12-31 | 212,034.23 | 235.54 | 0.00 | 0.00 | 192.62 |
| 2020-06-30 | 83,001.84 | 15.94 | 0.00 | 0.00 | 76.09 |
| 2019-12-31 | 77,450.71 | 4.93 | 28,200.00 | 44,075.80 | 70.98 |
| 2019-06-30 | 19,362.94 | 0.00 | 28,200.00 | 0.00 | 17.83 |
