富安达健康人生混合A(001861)
2024-04-15
1.3101
0.0611%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 46,216.04 | 0.00 | 0.00 | 0.00 | 39.89 |
| 2023-06-30 | 21,787.50 | 0.00 | 0.00 | 0.00 | 19.21 |
| 2022-12-31 | 35,106.70 | 0.00 | 800.00 | 0.00 | 27.03 |
| 2022-06-30 | 18,709.87 | 0.00 | 800.00 | 0.00 | 13.76 |
| 2021-12-31 | 57,763.72 | 0.00 | 4,050.00 | 0.00 | 48.40 |
| 2021-06-30 | 33,387.40 | 0.00 | 1,900.00 | 0.00 | 29.37 |
| 2020-12-31 | 113,500.52 | 302.40 | 580.00 | 3,159.26 | 98.15 |
| 2020-06-30 | 44,070.46 | 302.40 | 580.00 | 3,159.26 | 38.29 |
| 2019-12-31 | 41,496.81 | 80.04 | 2,400.00 | 5,300.20 | 32.59 |
| 2019-06-30 | 13,803.61 | 82.90 | 2,400.00 | 5,303.06 | 11.27 |
| 2018-12-31 | 41,856.16 | 474.67 | 17,150.00 | 15,938.80 | 33.88 |
| 2018-06-30 | 24,339.55 | 474.67 | 8,950.00 | 15,938.80 | 18.36 |
| 2017-12-31 | 97,060.03 | 965.26 | 135,350.00 | 140,058.84 | 82.50 |
| 2017-06-30 | 57,820.72 | 50.90 | 97,500.00 | 49,023.78 | 48.99 |
| 2016-12-31 | 177,208.56 | 13.88 | 438,500.00 | 0.00 | 158.44 |
| 2016-06-30 | 102,818.26 | 0.00 | 255,000.00 | 0.00 | 95.75 |
