华安新动力灵活配置混合A(001139)
2024-04-25
1.2625
-0.0079%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 14,196.49 | 11,317.08 | 104,360.00 | 122,836.60 | 13.19 |
| 2023-06-30 | 9,407.87 | 4,687.12 | 25,100.00 | 34,735.72 | 8.72 |
| 2022-12-31 | 13,079.60 | 7,541.51 | 112,315.00 | 123,088.15 | 12.12 |
| 2022-06-30 | 4,838.91 | 3,776.59 | 51,230.00 | 51,449.74 | 4.47 |
| 2021-12-31 | 80,851.31 | 36,938.25 | 97,540.00 | 143,506.41 | 74.41 |
| 2021-06-30 | 78,353.36 | 26,403.11 | 94,900.00 | 110,391.04 | 72.10 |
| 2020-12-31 | 151,932.44 | 848.60 | 161,500.00 | 210,437.71 | 139.89 |
| 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 |
