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华安新乐享灵活配置混合C(012660) - 搜狐基金
华安新乐享灵活配置混合C(012660)
2025-01-27
1.54840.0388%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 2,000.90 | 3,065.52 | 36,060.00 | 26,375.47 | 1.88 |
2023-12-31 | 5,710.74 | 2,004.22 | 193,980.00 | 127,666.72 | 5.31 |
2023-06-30 | 2,740.81 | 1,421.63 | 82,050.00 | 62,913.64 | 2.54 |
2022-12-31 | 1,364.12 | 5,824.35 | 207,365.00 | 199,110.18 | 1.26 |
2022-06-30 | 189.21 | 4,965.12 | 35,845.00 | 12,918.28 | 0.18 |
2021-12-31 | 18,597.45 | 4,128.01 | 55,680.00 | 65,195.74 | 17.07 |
2021-06-30 | 14,909.60 | 1,052.61 | 32,220.00 | 27,259.92 | 13.69 |