华安核心优选混合A(040011)
2025-02-07
1.9034
2.1028%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 103,296.54 | 200.52 | 0.00 | 0.00 | 97.22 |
| 2023-12-31 | 254,513.22 | 1,713.31 | 0.00 | 0.00 | 236.38 |
| 2023-06-30 | 180,346.35 | 712.21 | 0.00 | 0.00 | 167.23 |
| 2022-12-31 | 370,925.40 | 3,656.77 | 0.00 | 0.00 | 343.14 |
| 2022-06-30 | 155,669.55 | 2,773.02 | 0.00 | 0.00 | 143.65 |
| 2021-12-31 | 637,433.24 | 2,107.26 | 0.00 | 0.00 | 586.89 |
| 2021-06-30 | 222,516.31 | 0.00 | 0.00 | 0.00 | 204.86 |
| 2020-12-31 | 416,924.44 | 931.79 | 0.00 | 0.00 | 383.57 |
| 2020-06-30 | 205,449.45 | 733.05 | 0.00 | 0.00 | 188.97 |
| 2019-12-31 | 562,774.07 | 571.20 | 0.00 | 0.00 | 517.53 |
| 2019-06-30 | 243,038.91 | 0.00 | 0.00 | 0.00 | 224.32 |
| 2018-12-31 | 391,275.81 | 107.24 | 0.00 | 0.00 | 362.09 |
| 2018-06-30 | 191,812.13 | 100.21 | 0.00 | 0.00 | 177.68 |
| 2017-12-31 | 79,917.40 | 128.05 | 0.00 | 0.00 | 73.71 |
| 2017-06-30 | 35,517.62 | 128.05 | 0.00 | 0.00 | 32.75 |
| 2016-12-31 | 20,836.43 | 0.00 | 0.00 | 0.00 | 19.18 |
| 2016-06-30 | 7,764.60 | 0.00 | 0.00 | 0.00 | 7.15 |
| 2015-12-31 | 25,504.05 | 0.00 | 0.00 | 0.00 | 23.08 |
| 2015-06-30 | 14,576.88 | 0.00 | 0.00 | 0.00 | 13.11 |
| 2014-12-31 | 35,073.81 | 0.00 | 84,900.00 | 0.00 | 31.57 |
| 2014-06-30 | 19,282.44 | 0.00 | 84,900.00 | 0.00 | 17.33 |
| 2013-12-31 | 108,471.38 | 113.74 | 0.00 | 0.00 | 97.48 |
| 2013-06-30 | 83,821.83 | 0.00 | 0.00 | 0.00 | 75.30 |
| 2012-12-31 | 230,042.58 | 158.67 | 0.00 | 0.00 | 197.92 |
| 2012-06-30 | 125,495.17 | 4.13 | 0.00 | 0.00 | 105.35 |
