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华安添鑫中短债A(040045) - 搜狐基金
华安添鑫中短债A(040045)
2025-03-12
1.1835
0.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 67,200.80 | 472,765.30 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 154,338.67 | 1,646,264.40 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 96,956.75 | 587,611.50 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 86,740.08 | 637,585.60 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 58,451.83 | 532,718.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 112,509.81 | 172,520.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 30,849.08 | 31,010.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 18,227.69 | 11,580.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 18,227.69 | 10,170.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 36,954.06 | 38,347.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 22,562.61 | 24,280.00 | 0.00 | 0.00 |
2019-02-24 | 0.00 | 0.00 | 150.00 | 0.00 | 0.00 |
2018-12-31 | 1,029.77 | 241.09 | 4,350.00 | 0.00 | 0.95 |
2018-06-30 | 807.71 | 241.09 | 4,000.00 | 0.00 | 0.74 |
2017-12-31 | 12,383.61 | 5,620.03 | 33,350.00 | 50,707.94 | 11.40 |
2017-06-30 | 6,729.36 | 3,611.36 | 9,600.00 | 15,954.39 | 6.18 |
2016-12-31 | 52,017.61 | 22,812.74 | 177,540.00 | 222,956.41 | 47.79 |
2016-06-30 | 34,413.40 | 5,561.70 | 109,760.00 | 139,244.85 | 31.58 |
2015-12-31 | 55,524.93 | 25,943.50 | 393,269.20 | 474,737.63 | 50.36 |
2015-06-30 | 24,587.63 | 16,921.59 | 179,415.60 | 220,924.82 | 21.98 |
2014-12-31 | 19,885.38 | 39,775.30 | 1,386,033.80 | 1,445,694.48 | 17.87 |
2014-06-30 | 7,276.61 | 10,986.32 | 711,797.70 | 634,134.29 | 6.49 |
2013-12-31 | 23,258.86 | 78,251.40 | 1,646,713.30 | 1,740,612.95 | 20.82 |
2013-06-30 | 22,544.86 | 45,524.10 | 518,938.90 | 572,607.86 | 20.17 |