基金业绩
基金费率
互动
投资组合
基金概况
财务数据
华安智能装备主题股票(001072)
2020-08-11
1.8210
-1.6207%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-12-31 | 525,784.22 | 248.75 | 0.00 | 0.00 | 483.36 |
| 2019-06-30 | 293,435.90 | 0.00 | 0.00 | 0.00 | 269.57 |
| 2018-12-31 | 1,568,842.23 | 253.09 | 0.00 | 0.00 | 1,441.39 |
| 2018-06-30 | 924,010.27 | 253.09 | 0.00 | 0.00 | 847.70 |
| 2017-12-31 | 2,852,994.77 | 0.00 | 0.00 | 0.00 | 2,620.66 |
| 2017-06-30 | 1,496,251.34 | 0.00 | 0.00 | 0.00 | 1,372.82 |
| 2016-12-31 | 2,786,069.88 | 0.00 | 0.00 | 0.00 | 2,557.61 |
| 2016-06-30 | 1,406,844.39 | 0.00 | 0.00 | 0.00 | 1,289.94 |
| 2015-12-31 | 2,433,794.74 | 0.00 | 1,030,000.00 | 0.00 | 2,214.02 |
| 2015-06-30 | 232,453.34 | 0.00 | 1,030,000.00 | 0.00 | 206.51 |
