华安新回报灵活配置混合(001311)
2024-04-30
1.5100
0.1326%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 4,101.77 | 5,048.65 | 10,110.00 | 18,037.26 | 3.82 |
| 2023-06-30 | 3,761.26 | 2,659.00 | 3,700.00 | 9,070.31 | 3.50 |
| 2022-12-31 | 3,114.61 | 2,050.39 | 1,100.00 | 3,131.54 | 2.89 |
| 2022-06-30 | 1,015.09 | 772.09 | 800.00 | 1,695.88 | 0.94 |
| 2021-12-31 | 26,218.72 | 13,473.19 | 11,490.00 | 32,068.04 | 24.29 |
| 2021-06-30 | 23,591.25 | 13,470.80 | 600.00 | 20,171.05 | 21.85 |
| 2020-12-31 | 18,948.96 | 1,140.21 | 45,950.00 | 44,363.46 | 17.60 |
| 2020-06-30 | 11,351.96 | 1,114.98 | 25,550.00 | 18,610.22 | 10.53 |
| 2019-12-31 | 12,113.60 | 4,392.36 | 70,980.00 | 72,675.22 | 11.16 |
| 2019-06-30 | 7,757.66 | 2,102.84 | 63,970.00 | 0.00 | 7.10 |
| 2018-12-31 | 28,212.21 | 2,114.04 | 54,430.00 | 44,632.74 | 26.04 |
| 2018-06-30 | 21,883.81 | 3,033.06 | 10,300.00 | 0.00 | 20.17 |
| 2017-12-31 | 55,758.57 | 45,807.25 | 154,320.00 | 129,163.72 | 51.88 |
| 2017-06-30 | 53,799.68 | 43,222.58 | 119,520.00 | 43,494.12 | 50.06 |
| 2016-12-31 | 96,799.38 | 61,046.07 | 376,066.50 | 438,787.65 | 89.76 |
| 2016-06-30 | 46,613.13 | 45,240.57 | 366,066.50 | 388,755.87 | 43.18 |
| 2015-12-31 | 128,407.81 | 84,069.69 | 1,715,402.70 | 1,417,384.64 | 116.78 |
