华安安益灵活配置混合A(001905)
2024-04-15
1.0222
0.1960%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 7,107.82 | 6,975.71 | 36,425.00 | 46,329.36 | 6.62 |
| 2023-06-30 | 3,466.55 | 4,870.47 | 20,710.00 | 26,577.58 | 3.21 |
| 2022-12-31 | 5,713.60 | 4,475.67 | 83,750.00 | 91,034.07 | 5.29 |
| 2022-06-30 | 876.12 | 1,335.72 | 32,420.00 | 34,427.95 | 0.81 |
| 2021-12-31 | 15,856.79 | 700.81 | 20,720.00 | 31,604.43 | 14.55 |
| 2021-06-30 | 11,913.85 | 0.00 | 1,520.00 | 0.00 | 10.94 |
| 2020-12-31 | 41,893.16 | 1,269.03 | 700.00 | 16,936.55 | 38.49 |
| 2020-06-30 | 31,625.31 | 754.79 | 0.00 | 0.00 | 29.05 |
| 2019-12-31 | 51,504.84 | 4,847.68 | 16,680.00 | 73,032.52 | 47.34 |
| 2019-06-30 | 38,504.07 | 21.04 | 0.00 | 0.00 | 35.41 |
| 2018-12-31 | 93,052.74 | 1,970.19 | 28,000.00 | 0.00 | 85.73 |
| 2018-06-30 | 35,733.03 | 3,653.88 | 48,130.00 | 37,395.87 | 33.01 |
| 2018-05-23 | 11,005.08 | 1,683.69 | 20,130.00 | 24,688.77 | 10.20 |
| 2017-12-31 | 256,809.49 | 6,885.40 | 236,000.00 | 258,684.87 | 237.44 |
| 2017-06-30 | 142,333.80 | 6,673.79 | 202,000.00 | 138,740.65 | 131.65 |
| 2016-12-31 | 307,498.15 | 381.45 | 263,980.00 | 571,859.59 | 283.74 |
| 2016-06-30 | 136,110.63 | 74.44 | 225,980.00 | 303,160.18 | 125.52 |
