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财务数据

华富永鑫灵活配置混合A(001466)

2022-05-27     1.0548-0.0947%
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
2021-12-31169.06222.720.000.000.16
2021-06-3076.39190.620.000.000.07
2020-12-316,707.274,064.2470,090.0073,651.216.25
2020-06-306,259.224,002.4458,900.0066,322.075.83
2019-12-3128,970.576,003.94116,330.00150,329.6826.96
2019-06-301,182.98267.170.000.001.09
2018-12-311,480.311,053.2222,570.0024,411.891.36
2018-06-30729.76618.8710,370.006,866.630.67
2017-12-3126,415.767,724.3957,830.0072,474.9624.27
2017-06-3026,153.525,528.3247,530.0063,738.2224.02
2016-12-3133,025.8312,852.43132,800.00177,133.8230.47
2016-06-3016,379.4212,445.70114,500.00142,205.6615.06
2015-12-3157,230.1340,197.4170,000.0081,218.8952.15