华安中小盘成长混合(040007)
2025-01-27
2.7856
-4.3866%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 531,017.95 | 84.33 | 0.00 | 0.00 | 499.34 |
| 2023-12-31 | 766,259.26 | 1,562.28 | 0.00 | 0.00 | 711.82 |
| 2023-06-30 | 536,678.41 | 1,468.48 | 0.00 | 0.00 | 497.17 |
| 2022-12-31 | 1,098,084.53 | 786.81 | 0.00 | 0.00 | 1,014.40 |
| 2022-06-30 | 615,266.75 | 388.52 | 0.00 | 0.00 | 567.18 |
| 2021-12-31 | 1,654,656.70 | 1,249.79 | 0.00 | 0.00 | 1,525.01 |
| 2021-06-30 | 742,227.23 | 346.82 | 0.00 | 0.00 | 684.10 |
| 2020-12-31 | 1,182,933.84 | 1,494.39 | 0.00 | 0.00 | 1,087.89 |
| 2020-06-30 | 486,071.63 | 798.67 | 0.00 | 0.00 | 446.51 |
| 2019-12-31 | 1,007,544.78 | 74.04 | 0.00 | 0.00 | 926.14 |
| 2019-06-30 | 543,460.13 | 0.00 | 0.00 | 0.00 | 499.47 |
| 2018-12-31 | 1,101,051.54 | 0.00 | 0.00 | 0.00 | 1,013.88 |
| 2018-06-30 | 390,811.46 | 0.00 | 0.00 | 0.00 | 360.30 |
| 2017-12-31 | 605,651.70 | 0.00 | 6,000.00 | 0.00 | 558.75 |
| 2017-06-30 | 296,843.85 | 0.00 | 0.00 | 0.00 | 274.12 |
| 2016-12-31 | 988,140.68 | 1,000.70 | 0.00 | 0.00 | 911.26 |
| 2016-06-30 | 468,082.86 | 1,000.70 | 0.00 | 0.00 | 431.71 |
| 2015-12-31 | 3,109,952.87 | 11,694.54 | 0.00 | 0.00 | 2,813.07 |
| 2015-06-30 | 2,058,703.25 | 1,870.44 | 0.00 | 0.00 | 1,848.17 |
| 2014-12-31 | 2,343,182.66 | 3,662.15 | 3,067,370.00 | 1,105,579.60 | 2,102.71 |
| 2014-06-30 | 1,084,674.59 | 3,616.44 | 2,891,500.00 | 988,387.35 | 972.65 |
| 2013-12-31 | 1,902,630.43 | 3,105.93 | 48,000.00 | 0.00 | 1,710.16 |
| 2013-06-30 | 741,397.44 | 3,105.93 | 0.00 | 0.00 | 666.80 |
| 2012-12-31 | 3,176,832.08 | 9,531.08 | 0.00 | 0.00 | 2,723.45 |
| 2012-06-30 | 1,923,685.81 | 3,065.85 | 0.00 | 0.00 | 1,621.68 |
