汇安丰恒混合A(003845)
2026-01-08
0.9670
-0.0310%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 22,581.93 | 6,410.55 | 644,230.00 | 673,222.48 | 17.86 |
| 2024-12-31 | 21,368.79 | 270,150.99 | 1,449,450.00 | 1,740,969.78 | 69.72 |
| 2024-06-30 | 0.00 | 220,849.63 | 1,013,900.00 | 0.00 | 32.79 |
| 2023-12-31 | 14,094.45 | 2,012.04 | 0.10 | 11,764.16 | 10.64 |
| 2023-06-30 | 3,693.31 | 0.00 | 0.00 | 0.00 | 2.66 |
| 2022-12-31 | 11,807.20 | 0.00 | 0.00 | 0.00 | 8.46 |
| 2022-06-30 | 9,710.65 | 0.00 | 0.00 | 0.00 | 6.95 |
| 2021-12-31 | 3,319.87 | 1,019.12 | 0.00 | 0.00 | 2.36 |
| 2021-06-30 | 304.28 | 0.00 | 0.00 | 0.00 | 0.22 |
| 2020-12-31 | 9,157.80 | 102.30 | 24,840.00 | 30,735.63 | 6.51 |
| 2020-06-30 | 4,591.18 | 0.00 | 1,490.00 | 0.00 | 3.26 |
| 2019-12-31 | 133.97 | 3,360.77 | 50,800.00 | 52,267.79 | 0.10 |
| 2019-06-30 | 133.97 | 872.39 | 22,050.00 | 22,955.38 | 0.10 |
| 2018-12-31 | 117,362.35 | 0.00 | 24,700.00 | 0.00 | 83.48 |
| 2018-06-30 | 87,957.73 | 0.00 | 20,000.00 | 0.00 | 62.56 |
| 2017-12-31 | 118,485.23 | 108.49 | 61,800.00 | 152,038.60 | 39.39 |
| 2017-06-30 | 39,823.11 | 0.00 | 46,100.00 | 0.00 | 12.40 |
