华安动态灵活配置混合A(040015)
2025-01-27
3.2430
-1.1582%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 62,366.01 | 2,812.10 | 0.00 | 0.00 | 58.57 |
| 2023-12-31 | 232,784.77 | 29,202.09 | 0.00 | 0.00 | 216.39 |
| 2023-06-30 | 133,114.85 | 15,785.67 | 0.00 | 0.00 | 123.23 |
| 2022-12-31 | 527,071.67 | 68,107.09 | 0.00 | 0.00 | 486.72 |
| 2022-06-30 | 236,507.05 | 19,155.43 | 0.00 | 0.00 | 217.99 |
| 2021-12-31 | 291,548.48 | 47,748.42 | 0.00 | 0.00 | 267.97 |
| 2021-06-30 | 55,947.07 | 11,033.45 | 0.00 | 0.00 | 51.40 |
| 2020-12-31 | 152,535.85 | 15,334.69 | 0.00 | 0.00 | 139.95 |
| 2020-06-30 | 87,514.38 | 11,809.85 | 0.00 | 0.00 | 80.29 |
| 2019-12-31 | 123,507.34 | 5,949.01 | 0.00 | 0.00 | 113.38 |
| 2019-06-30 | 59,917.50 | 3,360.58 | 0.00 | 0.00 | 54.97 |
| 2018-12-31 | 171,760.14 | 10,663.27 | 0.00 | 0.00 | 158.19 |
| 2018-06-30 | 107,815.07 | 9,754.55 | 0.00 | 0.00 | 99.29 |
| 2017-12-31 | 185,950.79 | 484.24 | 0.00 | 0.00 | 170.76 |
| 2017-06-30 | 93,201.21 | 484.24 | 0.00 | 0.00 | 85.49 |
| 2016-12-31 | 346,126.49 | 10,046.90 | 0.00 | 0.00 | 317.85 |
| 2016-06-30 | 194,793.08 | 6,105.78 | 0.00 | 0.00 | 178.72 |
| 2015-12-31 | 678,332.57 | 21,283.61 | 189,690.00 | 467,245.61 | 612.20 |
| 2015-06-30 | 385,988.37 | 14,163.18 | 189,690.00 | 506,253.55 | 345.41 |
| 2014-12-31 | 438,295.68 | 0.00 | 667,000.00 | 0.00 | 394.39 |
| 2014-06-30 | 90,180.11 | 0.00 | 422,950.00 | 0.00 | 80.64 |
| 2013-12-31 | 301,455.93 | 8,644.46 | 519,890.00 | 829,990.39 | 269.72 |
| 2013-06-30 | 156,290.57 | 6,348.55 | 198,890.00 | 174,647.81 | 139.79 |
| 2012-12-31 | 354,591.48 | 5,347.14 | 2,000.00 | 0.00 | 304.25 |
| 2012-06-30 | 196,400.11 | 3,955.62 | 2,000.00 | 0.00 | 164.30 |
