华安宏利混合A(040005)
2025-01-27
4.9647
0.0242%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 716,677.69 | 410.03 | 0.00 | 0.00 | 673.95 |
| 2023-12-31 | 1,354,141.45 | 3.02 | 0.00 | 0.00 | 1,258.91 |
| 2023-06-30 | 785,758.14 | 0.00 | 0.00 | 0.00 | 727.78 |
| 2022-12-31 | 1,918,730.21 | 8,017.29 | 0.00 | 0.00 | 1,771.09 |
| 2022-06-30 | 1,103,302.19 | 7,616.13 | 0.00 | 0.00 | 1,015.91 |
| 2021-12-31 | 3,361,894.37 | 55,655.70 | 0.00 | 0.00 | 3,089.93 |
| 2021-06-30 | 1,655,916.94 | 0.01 | 0.00 | 0.00 | 1,522.45 |
| 2020-12-31 | 1,832,972.59 | 506.86 | 0.00 | 0.00 | 1,688.65 |
| 2020-06-30 | 760,777.37 | 0.00 | 0.00 | 0.00 | 701.11 |
| 2019-12-31 | 922,288.63 | 6,576.81 | 0.00 | 0.00 | 849.33 |
| 2019-06-30 | 444,050.75 | 2,223.15 | 0.00 | 0.00 | 409.49 |
| 2018-12-31 | 786,069.65 | 499.30 | 0.00 | 0.00 | 726.27 |
| 2018-06-30 | 622,907.62 | 0.00 | 0.00 | 0.00 | 575.78 |
| 2017-12-31 | 2,581,260.20 | 412.89 | 0.00 | 0.00 | 2,384.24 |
| 2017-06-30 | 1,256,700.52 | 0.00 | 0.00 | 0.00 | 1,159.95 |
| 2016-12-31 | 3,505,879.91 | 376.65 | 0.00 | 0.00 | 3,227.46 |
| 2016-06-30 | 1,539,488.17 | 0.00 | 0.00 | 0.00 | 1,416.93 |
| 2015-12-31 | 1,766,677.28 | 18,181.33 | 0.00 | 0.00 | 1,606.94 |
| 2015-06-30 | 546,101.05 | 153.23 | 0.00 | 0.00 | 488.59 |
| 2014-12-31 | 1,662,454.14 | 3,972.23 | 7,090.00 | 0.00 | 1,485.40 |
| 2014-06-30 | 976,882.80 | 1,849.50 | 0.00 | 0.00 | 874.91 |
| 2013-12-31 | 2,261,700.42 | 9,686.51 | 22,000.00 | 0.00 | 2,032.15 |
| 2013-06-30 | 1,116,894.25 | 4,584.06 | 22,000.00 | 0.00 | 1,005.63 |
| 2012-12-31 | 1,858,207.71 | 57,484.86 | 0.00 | 0.00 | 1,596.14 |
| 2012-06-30 | 1,032,574.38 | 55,998.14 | 0.00 | 0.00 | 869.22 |
