汇安丰利混合C(003887)
2026-05-14
2.1963
-2.5642%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 93,980.48 | 0.00 | 0.00 | 0.00 | 40.96 |
| 2025-06-30 | 51,566.46 | 0.00 | 0.00 | 0.00 | 22.48 |
| 2024-12-31 | 136,223.66 | 0.00 | 0.00 | 0.00 | 78.13 |
| 2024-06-30 | 62,879.72 | 0.00 | 0.00 | 0.00 | 46.16 |
| 2023-12-31 | 229,619.55 | 0.00 | 0.00 | 0.00 | 166.22 |
| 2023-06-30 | 132,907.31 | 0.00 | 0.00 | 0.00 | 95.87 |
| 2022-12-31 | 386,018.71 | 163.20 | 0.00 | 0.00 | 279.85 |
| 2022-06-30 | 200,632.97 | 163.20 | 0.00 | 0.00 | 146.13 |
| 2021-12-31 | 326,636.41 | 318.66 | 0.00 | 0.00 | 176.71 |
| 2021-06-30 | 68,018.71 | 307.73 | 0.00 | 0.00 | 14.37 |
| 2020-12-31 | 106,626.86 | 1,033.18 | 0.00 | 0.00 | 22.53 |
| 2020-06-30 | 54,932.89 | 255.74 | 0.00 | 0.00 | 11.61 |
| 2019-12-31 | 83,164.26 | 7,127.98 | 11,700.00 | 100,558.77 | 35.24 |
| 2019-06-30 | 15,635.87 | 6,717.98 | 10,900.00 | 31,820.38 | 11.12 |
| 2018-12-31 | 87,443.56 | 10,094.92 | 4,250.00 | 0.00 | 62.20 |
| 2018-06-30 | 62,919.86 | 10,094.92 | 3,400.00 | 0.00 | 44.76 |
| 2017-12-31 | 97,473.35 | 10,336.42 | 655,800.00 | 763,609.77 | 63.14 |
| 2017-06-30 | 25,815.50 | 137.25 | 37,000.00 | 53,126.53 | 18.83 |
