华安策略优选混合A(040008)
2025-01-27
1.8165
0.2483%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 952,827.07 | 0.00 | 0.00 | 0.00 | 899.35 |
| 2023-12-31 | 1,745,035.51 | 0.00 | 0.00 | 0.00 | 1,627.98 |
| 2023-06-30 | 1,031,204.19 | 0.00 | 0.00 | 0.00 | 956.30 |
| 2022-12-31 | 2,885,637.21 | 612.86 | 0.00 | 0.00 | 2,678.63 |
| 2022-06-30 | 1,411,739.76 | 0.00 | 0.00 | 0.00 | 1,311.70 |
| 2021-12-31 | 4,721,252.48 | 1,658.13 | 0.00 | 0.00 | 4,378.27 |
| 2021-06-30 | 2,513,763.86 | 1,240.55 | 0.00 | 0.00 | 2,333.76 |
| 2020-12-31 | 6,500,227.57 | 1,931.01 | 0.00 | 0.00 | 6,026.64 |
| 2020-06-30 | 3,072,727.41 | 0.00 | 0.00 | 0.00 | 2,848.06 |
| 2019-12-31 | 3,391,355.21 | 0.00 | 0.00 | 0.00 | 3,144.78 |
| 2019-06-30 | 1,706,813.58 | 0.00 | 0.00 | 0.00 | 1,580.87 |
| 2018-12-31 | 2,902,290.81 | 11,919.94 | 0.00 | 0.00 | 2,688.16 |
| 2018-06-30 | 1,784,354.18 | 8,103.20 | 0.00 | 0.00 | 1,654.14 |
| 2017-12-31 | 3,647,785.18 | 1,675.58 | 0.00 | 0.00 | 3,392.93 |
| 2017-06-30 | 1,550,764.12 | 0.00 | 0.00 | 0.00 | 1,442.53 |
| 2016-12-31 | 2,837,400.34 | 0.00 | 0.00 | 0.00 | 2,630.68 |
| 2016-06-30 | 1,354,688.22 | 0.00 | 0.00 | 0.00 | 1,254.06 |
| 2015-12-31 | 4,046,667.94 | 0.00 | 0.00 | 0.00 | 3,673.87 |
| 2015-06-30 | 2,381,005.17 | 0.00 | 0.00 | 0.00 | 2,147.58 |
| 2014-12-31 | 3,706,874.83 | 2,957.87 | 0.00 | 0.00 | 3,350.42 |
| 2014-06-30 | 1,766,391.29 | 2,957.87 | 0.00 | 0.00 | 1,593.48 |
| 2013-12-31 | 3,276,027.04 | 3,854.28 | 216,300.00 | 3,496,181.32 | 2,970.52 |
| 2013-06-30 | 1,076,725.17 | 2,875.47 | 216,300.00 | 0.00 | 975.21 |
| 2012-12-31 | 3,809,692.23 | 17,826.98 | 5,000.00 | 0.00 | 3,280.58 |
| 2012-06-30 | 2,200,827.64 | 16,826.98 | 5,000.00 | 0.00 | 1,853.73 |
