华安量化多因子混合(LOF)(160415)
2022-08-30
1.6014
-0.2367%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 3,863.24 | 0.00 | 0.00 | 0.00 | 3.56 |
| 2021-12-31 | 9,447.56 | 9.02 | 0.00 | 0.00 | 8.69 |
| 2021-06-30 | 4,460.84 | 2.15 | 0.00 | 0.00 | 4.11 |
| 2020-12-31 | 10,604.41 | 467.57 | 0.00 | 0.00 | 9.74 |
| 2020-06-30 | 5,318.37 | 406.52 | 0.00 | 0.00 | 4.88 |
| 2019-12-31 | 14,114.85 | 9.91 | 0.00 | 0.00 | 12.99 |
| 2019-06-30 | 6,876.39 | 0.00 | 0.00 | 0.00 | 6.32 |
| 2019-01-10 | 281.56 | 0.00 | 0.00 | 0.00 | 0.26 |
| 2018-12-31 | 59,765.65 | 166.78 | 0.00 | 0.00 | 54.46 |
| 2018-06-30 | 48,213.83 | 166.78 | 0.00 | 0.00 | 43.94 |
| 2017-12-31 | 165,641.58 | 31.50 | 0.00 | 0.00 | 150.95 |
| 2017-06-30 | 584.16 | 0.00 | 0.00 | 0.00 | 0.53 |
| 2016-12-31 | 2,696.64 | 1.14 | 0.00 | 0.00 | 2.46 |
| 2016-06-30 | 1,186.38 | 1.14 | 0.00 | 0.00 | 1.08 |
| 2015-12-31 | 18,444.73 | 2.75 | 0.00 | 0.00 | 16.35 |
| 2015-06-30 | 15,184.26 | 2.75 | 0.00 | 0.00 | 13.44 |
| 2014-12-31 | 61,351.33 | 3.02 | 0.00 | 0.00 | 54.29 |
| 2014-06-30 | 16,325.11 | 0.00 | 0.00 | 0.00 | 14.45 |
| 2013-12-31 | 65,262.19 | 22.62 | 0.00 | 0.00 | 57.75 |
| 2013-06-30 | 41,115.86 | 0.00 | 0.00 | 0.00 | 36.38 |
| 2012-12-31 | 93,423.95 | 0.00 | 0.00 | 0.00 | 77.36 |
| 2012-06-30 | 71,362.96 | 0.00 | 0.00 | 0.00 | 58.27 |
| 2011-12-31 | 139,321.78 | 0.00 | 282,900.00 | 0.00 | 113.20 |
