华安新瑞利灵活配置混合A(003797)
2022-12-06
1.3354
-0.0299%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 13,307.68 | 65.52 | 0.00 | 0.00 | 12.28 |
| 2021-12-31 | 70,007.21 | 23,913.45 | 8,200.00 | 81,607.00 | 64.88 |
| 2021-06-30 | 43,963.44 | 21,243.95 | 6,700.00 | 71,907.39 | 40.70 |
| 2020-12-31 | 25,072.01 | 55,073.58 | 36,900.00 | 117,045.59 | 23.35 |
| 2020-06-30 | 13,094.79 | 26,280.98 | 28,100.00 | 67,475.77 | 12.20 |
| 2019-12-31 | 25,500.25 | 16,396.10 | 171,800.00 | 213,696.35 | 23.75 |
| 2019-06-30 | 8,688.70 | 5,837.87 | 76,300.00 | 90,826.57 | 8.09 |
| 2018-12-31 | 5,619.20 | 8,179.59 | 11,200.00 | 24,998.79 | 5.23 |
| 2018-06-30 | 830.56 | 47.61 | 4,300.00 | 5,178.17 | 0.77 |
| 2017-12-31 | 7,627.98 | 373.72 | 79,900.00 | 87,901.70 | 7.10 |
| 2017-06-30 | 7,069.24 | 132.49 | 79,900.00 | 87,101.73 | 6.58 |
