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$Date: 2007-1-6 9:34:54 Saturday $
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华安新兴消费混合C(010555) - 搜狐基金
华安新兴消费混合C(010555)
2026-01-06
0.5909
1.3377%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 858,918.17 | 0.00 | 0.00 | 0.00 | 407.02 |
| 2024-12-31 | 807,813.47 | 236.82 | 0.00 | 0.00 | 549.33 |
| 2024-06-30 | 386,367.21 | 0.00 | 0.00 | 0.00 | 351.32 |
| 2023-12-31 | 426,987.25 | 2,812.56 | 0.00 | 0.00 | 377.42 |
| 2023-06-30 | 194,221.92 | 2,812.56 | 0.00 | 0.00 | 169.12 |
| 2022-12-31 | 497,809.49 | 482.29 | 0.00 | 0.00 | 429.60 |
| 2022-06-30 | 251,336.67 | 14.16 | 0.00 | 0.00 | 216.07 |
| 2021-12-31 | 1,087,471.44 | 2,257.17 | 937,450.00 | 1,451,848.17 | 916.22 |
| 2021-06-30 | 517,857.93 | 1,126.24 | 937,450.00 | 0.00 | 432.59 |