汇安多策略混合A(005109)
2025-12-31
1.5920
0.6130%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 91,524.76 | 149.73 | 73,590.00 | 133,657.39 | 39.90 |
| 2024-12-31 | 176,377.65 | 0.00 | 70,270.00 | 0.00 | 111.67 |
| 2024-06-30 | 102,377.46 | 0.00 | 0.00 | 0.00 | 79.42 |
| 2023-12-31 | 260,295.05 | 11.45 | 0.00 | 0.00 | 189.79 |
| 2023-06-30 | 58,743.44 | 0.00 | 0.00 | 0.00 | 42.37 |
| 2022-12-31 | 37,677.79 | 65.23 | 0.00 | 0.00 | 29.80 |
| 2022-06-30 | 12,196.30 | 0.00 | 0.00 | 0.00 | 10.16 |
| 2021-12-31 | 128,016.89 | 36.55 | 0.00 | 0.00 | 100.57 |
| 2021-06-30 | 54,588.85 | 0.00 | 0.00 | 0.00 | 41.89 |
| 2020-12-31 | 63,626.51 | 0.00 | 0.00 | 0.00 | 46.76 |
| 2020-06-30 | 39,420.70 | 0.00 | 0.00 | 0.00 | 29.54 |
| 2019-12-31 | 160,082.72 | 0.00 | 0.00 | 0.00 | 118.23 |
| 2019-06-30 | 66,831.33 | 0.00 | 0.00 | 0.00 | 50.52 |
| 2018-12-31 | 143,836.79 | 0.00 | 263,500.00 | 0.00 | 102.31 |
| 2018-06-30 | 78,463.25 | 0.00 | 263,500.00 | 0.00 | 55.81 |
