华安聚优精选混合(009714)
2026-01-27
0.7668
0.3796%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,894,753.82 | 2,259.54 | 0.00 | 0.00 | 893.45 |
| 2024-12-31 | 2,411,473.06 | 387.78 | 0.00 | 0.00 | 1,615.68 |
| 2024-06-30 | 1,060,504.71 | 387.78 | 0.00 | 0.00 | 986.87 |
| 2023-12-31 | 2,172,806.77 | 1,315.99 | 0.00 | 0.00 | 1,985.03 |
| 2023-06-30 | 1,399,316.78 | 232.86 | 0.00 | 0.00 | 1,276.32 |
| 2022-12-31 | 3,876,614.89 | 3,357.81 | 0.00 | 0.00 | 3,517.34 |
| 2022-06-30 | 1,807,593.29 | 2,404.31 | 0.00 | 0.00 | 1,629.23 |
| 2021-12-31 | 8,806,119.10 | 276.89 | 100,000.00 | 0.00 | 7,840.48 |
| 2021-06-30 | 5,334,916.61 | 168.82 | 100,000.00 | 0.00 | 4,724.82 |
| 2020-12-31 | 5,922,214.07 | 866.85 | 465,460.00 | 912,720.07 | 5,183.74 |
