华安智联混合(LOF)A(501073)
2024-11-20
1.1209
0.7188%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 32,891.84 | 1,011.21 | 14,100.00 | 12,037.54 | 30.93 |
| 2023-12-31 | 54,055.62 | 1,290.25 | 51,100.00 | 62,493.54 | 50.23 |
| 2023-06-30 | 38,027.45 | 585.44 | 22,500.00 | 14,184.20 | 35.23 |
| 2022-12-31 | 59,864.38 | 10,419.14 | 302,467.00 | 261,014.78 | 55.47 |
| 2022-06-30 | 9,984.89 | 500.27 | 110,000.00 | 10,391.58 | 9.25 |
| 2022-06-13 | 70,783.62 | 10,271.81 | 0.00 | 0.00 | 65.28 |
| 2021-12-31 | 119,749.93 | 5,090.94 | 23,700.00 | 32,243.31 | 110.22 |
| 2021-06-30 | 32,606.98 | 5,046.98 | 23,700.00 | 19,800.38 | 29.93 |
| 2020-12-31 | 29,211.08 | 78,370.98 | 363,766.50 | 449,351.64 | 26.98 |
| 2020-06-30 | 4,405.32 | 56,265.15 | 308,750.00 | 365,166.07 | 4.09 |
| 2019-12-31 | 13,406.20 | 147,487.89 | 478,790.00 | 505,457.01 | 12.42 |
