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基金业绩

基金费率

投资组合

基金概况

财务数据

华安低碳生活混合A(006122)

2024-06-18     2.06781.3280%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31285,194.181,425.350.000.00261.24
2023-06-30184,236.79862.370.000.00168.03
2022-12-31306,254.451,643.040.000.00278.37
2022-06-30183,550.441,145.300.000.00165.67
2021-12-31583,615.051,518.770.000.00518.84
2021-06-30242,941.2924.500.000.00210.35
2020-12-31369,200.25529.230.000.00322.57
2020-06-3056,267.56308.350.000.0048.76
2019-12-31180,577.91308.6477,000.000.00161.03
2019-06-3068,589.120.0077,000.000.0062.46