华安添益一年混合A(010813)
2026-01-06
1.0503
0.2865%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 9,408.14 | 9,894.78 | 31,111.00 | 47,596.22 | 4.29 |
| 2024-12-31 | 32,734.30 | 40,022.43 | 59,780.00 | 124,430.75 | 26.10 |
| 2024-06-30 | 22,951.92 | 22,059.52 | 6,400.00 | 45,099.63 | 21.64 |
| 2023-12-31 | 51,948.48 | 31,529.77 | 30,200.00 | 110,578.58 | 48.31 |
| 2023-06-30 | 37,713.76 | 16,987.86 | 23,300.00 | 78,001.62 | 34.97 |
| 2022-12-31 | 44,773.67 | 34,699.94 | 208,150.00 | 287,623.61 | 41.46 |
| 2022-06-30 | 16,224.62 | 13,132.39 | 190,350.00 | 219,707.01 | 14.98 |
| 2021-12-31 | 55,897.42 | 11,284.20 | 153,700.00 | 220,881.62 | 51.55 |
| 2021-06-30 | 3,159.03 | 7,675.63 | 146,400.00 | 157,234.66 | 2.94 |
