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基金费率

投资组合

基金概况

财务数据

华安新回报灵活配置混合(001311)

2021-06-11     1.45900.1373%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-12-3118,948.961,140.2145,950.0044,363.4617.60
2020-06-3011,351.961,114.9825,550.0018,610.2210.53
2019-12-3112,113.604,392.3670,980.0072,675.2211.16
2019-06-307,757.662,102.8463,970.000.007.10
2018-12-3128,212.212,114.0454,430.0044,632.7426.04
2018-06-3021,883.813,033.0610,300.000.0020.17
2017-12-3155,758.5745,807.25154,320.00129,163.7251.88
2017-06-3053,799.6843,222.58119,520.0043,494.1250.06
2016-12-3196,799.3861,046.07376,066.50438,787.6589.76
2016-06-3046,613.1345,240.57366,066.50388,755.8743.18
2015-12-31128,407.8184,069.691,715,402.701,417,384.64116.78