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$Date: 2007-1-6 9:34:54 Saturday $
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华安宁享6个月混合C(011799) - 搜狐基金
华安宁享6个月混合C(011799)
2026-01-23
0.9754
0.1643%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 5,617.77 | 7,499.14 | 18,710.10 | 31,827.00 | 2.56 |
| 2024-12-31 | 12,881.51 | 23,260.84 | 22,280.00 | 58,422.34 | 11.16 |
| 2024-06-30 | 10,858.22 | 12,674.50 | 9,600.00 | 33,132.72 | 10.24 |
| 2023-12-31 | 22,318.51 | 11,720.17 | 81,064.00 | 115,102.68 | 20.75 |
| 2023-06-30 | 16,110.91 | 2,985.69 | 48,245.00 | 67,341.60 | 14.93 |
| 2022-12-31 | 42,071.03 | 4,176.09 | 67,447.90 | 113,695.01 | 38.86 |
| 2022-06-30 | 24,967.32 | 131.13 | 10,000.00 | 35,098.45 | 23.01 |
| 2021-12-31 | 21,330.16 | 176.54 | 33,700.00 | 55,206.69 | 19.60 |