华安沪港深优选混合(006768)
2025-05-29
1.0841
2.9632%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 19,458.38 | 10.02 | 0.00 | 0.00 | 12.49 |
| 2024-06-30 | 10,841.57 | 10.02 | 0.00 | 0.00 | 8.11 |
| 2023-12-31 | 22,468.49 | 729.32 | 0.00 | 0.00 | 16.91 |
| 2023-06-30 | 16,815.36 | 469.41 | 0.00 | 0.00 | 12.58 |
| 2022-12-31 | 29,192.05 | 948.70 | 0.00 | 0.00 | 22.21 |
| 2022-06-30 | 14,117.59 | 648.23 | 0.00 | 0.00 | 10.64 |
| 2021-12-31 | 74,576.56 | 5,104.97 | 0.00 | 0.00 | 56.87 |
| 2021-06-30 | 42,215.31 | 4,094.58 | 0.00 | 0.00 | 32.40 |
| 2020-12-31 | 33,921.54 | 0.00 | 0.00 | 0.00 | 26.10 |
| 2020-06-30 | 16,961.65 | 0.00 | 0.00 | 0.00 | 12.90 |
| 2019-12-31 | 82,542.98 | 0.00 | 0.00 | 0.00 | 62.70 |
| 2019-06-30 | 45,778.86 | 0.00 | 0.00 | 0.00 | 34.64 |
