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华安汇嘉精选混合C(010386) - 搜狐基金
华安汇嘉精选混合C(010386)
2025-02-06
1.0044
0.3898%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 387,558.00 | 229.49 | 0.00 | 0.00 | 350.48 |
2023-12-31 | 987,513.63 | 1,129.23 | 0.00 | 0.00 | 879.76 |
2023-06-30 | 517,268.65 | 195.10 | 0.00 | 0.00 | 460.06 |
2022-12-31 | 1,020,340.80 | 1,316.56 | 0.00 | 0.00 | 922.85 |
2022-06-30 | 556,203.85 | 1,215.70 | 0.00 | 0.00 | 503.47 |
2021-12-31 | 3,379,766.89 | 4,866.12 | 20,000.00 | 1,046,508.32 | 3,021.66 |
2021-06-30 | 1,515,412.37 | 1,696.73 | 20,000.00 | 0.00 | 1,327.31 |
2020-12-31 | 357,085.26 | 0.00 | 140,000.00 | 0.00 | 310.39 |