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基金费率

投资组合

基金概况

财务数据

华安国企改革主题灵活配置混合(001445)

2022-06-24     3.73101.3308%
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
2021-12-311,088,049.74186.420.000.001,004.09
2021-06-30447,106.269.750.000.00412.73
2020-12-31557,239.86209.280.000.00513.35
2020-06-30213,832.2718.700.000.00196.50
2019-12-31445,460.240.000.000.00410.02
2019-06-30213,777.610.000.000.00196.91
2018-12-31621,439.007.610.000.00572.72
2018-06-30428,179.410.000.000.00394.87
2017-12-31924,090.890.000.000.00851.48
2017-06-30409,276.510.000.000.00377.04
2016-12-311,502,477.300.000.000.001,381.48
2016-06-30848,851.980.000.000.00780.13
2015-12-311,868,914.9515,951.570.000.001,708.81