华安升级主题混合A(040020)
2025-04-09
1.5990
2.0421%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 162,177.17 | 26.20 | 0.00 | 0.00 | 108.54 |
| 2024-06-30 | 71,223.89 | 26.20 | 0.00 | 0.00 | 67.07 |
| 2023-12-31 | 154,465.70 | 81.77 | 0.00 | 0.00 | 143.60 |
| 2023-06-30 | 100,812.67 | 13.28 | 0.00 | 0.00 | 93.44 |
| 2022-12-31 | 275,654.63 | 178.60 | 0.00 | 0.00 | 255.17 |
| 2022-06-30 | 129,221.36 | 0.25 | 0.00 | 0.00 | 119.37 |
| 2021-12-31 | 516,995.78 | 51.33 | 0.00 | 0.00 | 476.56 |
| 2021-06-30 | 281,949.66 | 47.43 | 0.00 | 0.00 | 259.69 |
| 2020-12-31 | 339,015.22 | 206.10 | 0.00 | 0.00 | 311.98 |
| 2020-06-30 | 166,311.03 | 47.23 | 0.00 | 0.00 | 152.82 |
| 2019-12-31 | 240,990.18 | 52.76 | 0.00 | 0.00 | 221.88 |
| 2019-06-30 | 103,730.26 | 12.98 | 0.00 | 0.00 | 95.57 |
| 2018-12-31 | 474,740.95 | 0.00 | 0.00 | 0.00 | 437.51 |
| 2018-06-30 | 280,396.49 | 0.00 | 0.00 | 0.00 | 258.65 |
| 2017-12-31 | 1,056,749.71 | 0.00 | 0.00 | 0.00 | 974.45 |
| 2017-06-30 | 661,727.66 | 0.00 | 0.00 | 0.00 | 610.10 |
| 2016-12-31 | 1,550,939.11 | 605.85 | 0.00 | 0.00 | 1,425.63 |
| 2016-06-30 | 472,700.61 | 0.00 | 0.00 | 0.00 | 433.43 |
| 2015-12-31 | 554,889.42 | 0.00 | 0.00 | 0.00 | 502.05 |
| 2015-06-30 | 218,688.12 | 0.00 | 0.00 | 0.00 | 194.88 |
| 2014-12-31 | 182,432.96 | 74.92 | 2,500.00 | 185,007.88 | 162.74 |
| 2014-06-30 | 83,656.71 | 0.00 | 2,500.00 | 0.00 | 74.51 |
| 2013-12-31 | 323,459.06 | 790.61 | 91,860.10 | 0.00 | 289.37 |
| 2013-06-30 | 205,170.23 | 790.61 | 57,770.10 | 0.00 | 183.87 |
| 2012-12-31 | 220,617.97 | 5,129.02 | 23,550.00 | 0.00 | 188.91 |
