华安幸福生活混合A(005136)
2025-12-26
2.9677
0.6136%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 308,157.66 | 142.56 | 0.00 | 0.00 | 140.49 |
| 2024-12-31 | 566,328.66 | 56.71 | 0.00 | 0.00 | 379.62 |
| 2024-06-30 | 250,146.86 | 43.21 | 0.00 | 0.00 | 235.47 |
| 2023-12-31 | 875,811.91 | 383.75 | 0.00 | 0.00 | 814.23 |
| 2023-06-30 | 512,694.11 | 226.93 | 0.00 | 0.00 | 474.91 |
| 2022-12-31 | 1,780,443.44 | 1,059.04 | 0.00 | 0.00 | 1,644.34 |
| 2022-06-30 | 1,282,616.45 | 497.27 | 0.00 | 0.00 | 1,183.08 |
| 2021-12-31 | 3,249,529.99 | 1,310.98 | 0.00 | 0.00 | 2,992.22 |
| 2021-06-30 | 765,930.40 | 137.15 | 0.00 | 0.00 | 705.17 |
| 2020-12-31 | 993,482.34 | 843.71 | 0.00 | 0.00 | 912.16 |
| 2020-06-30 | 387,378.42 | 0.00 | 0.00 | 0.00 | 355.12 |
| 2019-12-31 | 1,159,971.60 | 91.12 | 0.00 | 0.00 | 1,063.95 |
| 2019-06-30 | 717,842.55 | 49.04 | 0.00 | 0.00 | 659.30 |
| 2018-12-31 | 1,847,547.56 | 1,689.87 | 0.00 | 0.00 | 1,701.37 |
| 2018-06-30 | 1,205,914.88 | 580.60 | 0.00 | 0.00 | 1,110.38 |
| 2017-12-31 | 97,021.59 | 0.00 | 766,720.00 | 0.00 | 88.91 |
