华安新动力灵活配置混合(001139)
2021-03-02
1.2790
-0.0781%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-06-30 | 72,320.20 | 787.67 | 115,500.00 | 60,514.73 | 66.76 |
| 2019-12-31 | 66,565.66 | 17,984.00 | 107,000.00 | 87,848.09 | 61.57 |
| 2019-06-30 | 54,375.78 | 4,045.25 | 34,000.00 | 0.00 | 50.30 |
| 2018-12-31 | 67,725.48 | 10,018.02 | 37,000.00 | 29,855.90 | 62.45 |
| 2018-06-30 | 54,831.79 | 0.00 | 19,000.00 | 0.00 | 50.58 |
| 2017-12-31 | 60,638.95 | 69.76 | 400,190.00 | 376,702.39 | 55.87 |
| 2017-06-30 | 20,688.77 | 46.30 | 369,690.00 | 330,734.64 | 19.06 |
| 2016-12-31 | 41,453.85 | 642.42 | 103,800.00 | 0.00 | 38.41 |
| 2016-06-30 | 1,999.32 | 74.33 | 86,000.00 | 0.00 | 1.85 |
| 2015-12-31 | 110,722.32 | 42,015.75 | 4,919,459.30 | 266,392.64 | 99.93 |
| 2015-06-30 | 92,211.99 | 20,980.75 | 4,132,759.30 | 0.00 | 82.95 |
