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华安双核驱动混合A(006121) - 搜狐基金
华安双核驱动混合A(006121)
2025-05-27
1.6136
-1.4355%
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 |