华安智能生活混合A(006879)
2026-01-06
3.1598
1.0134%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 779,125.77 | 0.00 | 0.00 | 0.00 | 369.84 |
| 2024-12-31 | 1,324,398.70 | 0.00 | 0.00 | 0.00 | 952.19 |
| 2024-06-30 | 774,510.93 | 0.00 | 0.00 | 0.00 | 695.69 |
| 2023-12-31 | 1,795,852.80 | 600.98 | 0.00 | 0.00 | 1,663.91 |
| 2023-06-30 | 1,285,782.44 | 600.98 | 0.00 | 0.00 | 1,191.25 |
| 2022-12-31 | 1,587,123.62 | 4,878.52 | 0.00 | 0.00 | 1,465.18 |
| 2022-06-30 | 694,576.56 | 3,698.95 | 0.00 | 0.00 | 638.56 |
| 2021-12-31 | 2,006,879.99 | 2,045.25 | 0.00 | 0.00 | 1,841.65 |
| 2021-06-30 | 924,987.83 | 109.43 | 0.00 | 0.00 | 850.13 |
| 2020-12-31 | 5,229,507.57 | 2,694.68 | 0.00 | 0.00 | 4,797.73 |
| 2020-06-30 | 3,072,731.57 | 75.18 | 0.00 | 0.00 | 2,821.80 |
| 2019-12-31 | 1,817,872.26 | 0.00 | 76,000.00 | 0.00 | 1,663.76 |
