华安汇智精选两年持有混合(008371)
2026-01-21
1.2236
1.8902%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 154,827.30 | 59.99 | 0.00 | 0.00 | 73.00 |
| 2024-12-31 | 203,289.91 | 34.57 | 0.00 | 0.00 | 136.02 |
| 2024-06-30 | 89,063.40 | 34.57 | 0.00 | 0.00 | 82.91 |
| 2023-12-31 | 203,287.33 | 120.28 | 0.00 | 0.00 | 185.61 |
| 2023-06-30 | 133,851.84 | 18.41 | 0.00 | 0.00 | 121.91 |
| 2022-12-31 | 449,968.68 | 85.89 | 0.00 | 0.00 | 406.71 |
| 2022-06-30 | 225,346.92 | 0.89 | 0.00 | 0.00 | 202.15 |
| 2021-12-31 | 1,687,710.59 | 76.78 | 0.00 | 0.00 | 1,510.36 |
| 2021-06-30 | 843,056.88 | 65.12 | 0.00 | 0.00 | 750.10 |
| 2020-12-31 | 1,671,710.87 | 5,394.42 | 0.00 | 0.00 | 1,511.78 |
| 2020-06-30 | 851,592.71 | 5,002.04 | 0.00 | 0.00 | 778.24 |
