华安安信消费混合A(519002)
2025-01-27
4.5540
0.2421%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 408,883.89 | 0.00 | 0.00 | 0.00 | 385.47 |
| 2023-12-31 | 1,893,220.85 | 788.99 | 0.00 | 0.00 | 1,764.65 |
| 2023-06-30 | 1,066,870.35 | 257.91 | 0.00 | 0.00 | 990.10 |
| 2022-12-31 | 2,214,211.02 | 1,720.41 | 0.00 | 0.00 | 2,049.09 |
| 2022-06-30 | 1,274,795.12 | 650.32 | 0.00 | 0.00 | 1,177.59 |
| 2021-12-31 | 2,107,653.20 | 1,998.33 | 0.00 | 0.00 | 1,941.30 |
| 2021-06-30 | 1,040,704.10 | 864.04 | 0.00 | 0.00 | 958.92 |
| 2020-12-31 | 1,296,031.16 | 1,148.06 | 0.00 | 0.00 | 1,194.31 |
| 2020-06-30 | 337,536.17 | 322.68 | 0.00 | 0.00 | 310.19 |
| 2019-12-31 | 384,786.35 | 23.03 | 0.00 | 0.00 | 354.12 |
| 2019-06-30 | 187,416.09 | 23.03 | 0.00 | 0.00 | 172.57 |
| 2018-12-31 | 964,498.35 | 0.00 | 0.00 | 0.00 | 889.01 |
| 2018-06-30 | 601,806.05 | 0.00 | 0.00 | 0.00 | 555.19 |
| 2017-12-31 | 2,643,681.45 | 0.00 | 0.00 | 0.00 | 2,437.49 |
| 2017-06-30 | 775,370.62 | 0.00 | 0.00 | 0.00 | 714.95 |
| 2016-12-31 | 1,147,933.65 | 293.79 | 0.00 | 0.00 | 1,054.41 |
| 2016-06-30 | 603,625.27 | 0.00 | 0.00 | 0.00 | 553.50 |
| 2015-12-31 | 688,654.86 | 165.85 | 0.00 | 0.00 | 624.26 |
| 2015-06-30 | 210,492.41 | 0.00 | 0.00 | 0.00 | 187.52 |
| 2014-12-31 | 244,816.31 | 87.29 | 7,000.00 | 0.00 | 218.48 |
| 2014-06-30 | 113,189.88 | 0.00 | 0.00 | 0.00 | 100.84 |
| 2013-12-31 | 265,909.70 | 2,740.77 | 1,424,490.30 | 0.00 | 237.40 |
| 2013-06-30 | 53,766.69 | 0.00 | 561,513.90 | 0.00 | 47.99 |
