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$Date: 2007-1-6 9:34:54 Saturday $
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华安汇宏精选混合A(011144) - 搜狐基金
华安汇宏精选混合A(011144)
2025-12-31
1.9129
-1.5897%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 122,550.61 | 44.90 | 0.00 | 0.00 | 58.61 |
| 2024-12-31 | 52,931.75 | 10.09 | 0.00 | 0.00 | 39.06 |
| 2024-06-30 | 31,950.89 | 0.00 | 0.00 | 0.00 | 29.32 |
| 2023-12-31 | 53,388.94 | 256.31 | 0.00 | 0.00 | 48.80 |
| 2023-06-30 | 35,152.50 | 166.04 | 0.00 | 0.00 | 31.93 |
| 2022-12-31 | 66,057.17 | 41.14 | 0.00 | 0.00 | 59.77 |
| 2022-06-30 | 36,999.86 | 25.22 | 0.00 | 0.00 | 33.12 |
| 2021-12-31 | 114,428.18 | 13,338.36 | 18,600.00 | 26,340.31 | 103.52 |
| 2021-06-30 | 26,336.22 | 12,297.11 | 18,600.00 | 26,340.31 | 23.71 |