华安新机遇灵活配置混合A(001282)
2024-04-26
1.4136
0.2482%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 13,442.61 | 416.60 | 126,310.00 | 29,387.04 | 12.50 |
| 2023-06-30 | 7,403.40 | 415.43 | 24,400.00 | 20,805.33 | 6.86 |
| 2022-12-31 | 11,936.96 | 1,094.69 | 99,890.00 | 85,938.64 | 11.03 |
| 2022-06-30 | 5,974.30 | 603.09 | 44,780.00 | 31,993.92 | 5.51 |
| 2021-12-31 | 17,702.24 | 1,280.47 | 54,350.00 | 21,504.31 | 16.29 |
| 2021-06-30 | 11,798.99 | 809.73 | 29,220.00 | 9,514.28 | 10.86 |
| 2020-12-31 | 29,774.31 | 5,368.63 | 17,850.00 | 28,045.09 | 27.36 |
| 2020-06-30 | 17,585.08 | 4,959.29 | 12,100.00 | 20,898.71 | 16.14 |
| 2019-12-31 | 47,559.24 | 1,003.82 | 80,120.00 | 6,363.20 | 43.71 |
| 2019-06-30 | 26,410.58 | 0.00 | 0.00 | 0.00 | 24.28 |
| 2018-12-31 | 23,842.81 | 1,948.47 | 0.00 | 0.00 | 21.88 |
| 2018-06-30 | 19,717.26 | 1,966.93 | 5,000.00 | 0.00 | 18.22 |
| 2018-06-04 | 18,988.44 | 18.46 | 5,000.00 | 0.00 | 17.56 |
| 2017-12-31 | 116,813.66 | 27,534.18 | 35,700.00 | 50,048.89 | 108.09 |
| 2017-06-30 | 50,955.36 | 21,983.91 | 23,700.00 | 47,969.03 | 47.04 |
| 2016-12-31 | 308,517.92 | 6,080.42 | 72,596.60 | 38,153.67 | 284.66 |
| 2016-06-30 | 149,164.47 | 5,470.19 | 42,096.60 | 20,371.08 | 137.39 |
| 2015-12-31 | 304,530.23 | 0.00 | 700,273.40 | 0.00 | 280.25 |
