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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华安智能生活混合A(006879) - 搜狐基金
华安智能生活混合A(006879)
2024-11-20
2.14331.7132%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 774,510.93 | 0.00 | 0.00 | 0.00 | 695.69 |
2023-12-31 | 1,795,852.80 | 600.98 | 0.00 | 0.00 | 1,663.91 |
2023-06-30 | 1,285,782.44 | 600.98 | 0.00 | 0.00 | 1,191.25 |
2022-12-31 | 1,587,123.62 | 4,878.52 | 0.00 | 0.00 | 1,465.18 |
2022-06-30 | 694,576.56 | 3,698.95 | 0.00 | 0.00 | 638.56 |
2021-12-31 | 2,006,879.99 | 2,045.25 | 0.00 | 0.00 | 1,841.65 |
2021-06-30 | 924,987.83 | 109.43 | 0.00 | 0.00 | 850.13 |
2020-12-31 | 5,229,507.57 | 2,694.68 | 0.00 | 0.00 | 4,797.73 |
2020-06-30 | 3,072,731.57 | 75.18 | 0.00 | 0.00 | 2,821.80 |
2019-12-31 | 1,817,872.26 | 0.00 | 76,000.00 | 0.00 | 1,663.76 |