华富国泰民安灵活配置混合A(000767)
2026-01-23
1.8450
3.7508%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 9,119.73 | 0.00 | 0.00 | 0.00 | 3.98 |
| 2024-12-31 | 23,540.97 | 274.25 | 0.00 | 0.00 | 14.74 |
| 2024-06-30 | 9,162.80 | 0.00 | 0.00 | 0.00 | 8.47 |
| 2023-12-31 | 16,454.24 | 153.98 | 0.00 | 0.00 | 15.35 |
| 2023-06-30 | 8,519.41 | 153.98 | 0.00 | 0.00 | 7.90 |
| 2022-12-31 | 10,944.53 | 0.00 | 0.00 | 0.00 | 10.14 |
| 2022-06-30 | 3,814.10 | 0.00 | 0.00 | 0.00 | 3.53 |
| 2021-12-31 | 15,064.43 | 9.90 | 0.00 | 0.00 | 13.88 |
| 2021-06-30 | 10,789.71 | 1.75 | 0.00 | 0.00 | 9.93 |
| 2020-12-31 | 32,534.45 | 12.90 | 0.00 | 0.00 | 29.94 |
| 2020-06-30 | 16,199.50 | 0.00 | 0.00 | 0.00 | 14.90 |
| 2019-12-31 | 42,094.82 | 0.00 | 0.00 | 0.00 | 38.78 |
| 2019-06-30 | 18,697.13 | 0.00 | 0.00 | 0.00 | 17.15 |
| 2018-12-31 | 64,579.15 | 1,461.31 | 0.00 | 0.00 | 59.25 |
| 2018-06-30 | 43,130.64 | 860.49 | 0.00 | 0.00 | 39.56 |
| 2017-12-31 | 110,292.55 | 604.17 | 1,510.00 | 0.00 | 101.49 |
| 2017-06-30 | 48,890.16 | 0.00 | 0.00 | 0.00 | 44.95 |
| 2016-12-31 | 123,431.95 | 68.40 | 10,000.00 | 25,138.68 | 113.41 |
| 2016-06-30 | 67,241.71 | 0.00 | 0.00 | 0.00 | 61.78 |
| 2015-12-31 | 479,940.09 | 0.00 | 48,020.00 | 0.00 | 433.28 |
| 2015-06-30 | 305,617.02 | 0.00 | 48,020.00 | 0.00 | 274.05 |
