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华安研究智选混合A(011692) - 搜狐基金
华安研究智选混合A(011692)
2026-04-24
0.8495
-0.4920%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 1,773,105.51 | 107.30 | 0.00 | 0.00 | 828.53 |
| 2025-06-30 | 751,043.44 | 0.00 | 0.00 | 0.00 | 350.89 |
| 2024-12-31 | 1,277,370.05 | 0.00 | 0.00 | 0.00 | 823.55 |
| 2024-06-30 | 497,807.01 | 0.00 | 0.00 | 0.00 | 467.39 |
| 2023-12-31 | 2,317,334.83 | 618.48 | 4,000.00 | 1,286,170.69 | 2,132.80 |
| 2023-06-30 | 1,205,574.79 | 618.48 | 0.00 | 0.00 | 1,101.50 |
| 2022-12-31 | 2,503,219.83 | 3,449.38 | 0.00 | 0.00 | 2,312.59 |
| 2022-06-30 | 1,140,887.43 | 827.10 | 0.00 | 0.00 | 1,051.18 |
| 2021-12-31 | 1,142,461.48 | 1,000.21 | 1,960,000.00 | 327,878.71 | 1,048.67 |