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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华安新动力灵活配置混合C(016040) - 搜狐基金
华安新动力灵活配置混合C(016040)
2026-01-06
1.2778
0.0783%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 1,722.89 | 51,350.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,856.53 | 27,549.67 | 175,705.00 | 205,683.43 | 4.27 |
| 2024-06-30 | 4,216.81 | 11,150.31 | 29,810.00 | 43,080.37 | 3.97 |
| 2023-12-31 | 14,196.49 | 11,317.08 | 104,360.00 | 122,836.60 | 13.19 |
| 2023-06-30 | 9,407.87 | 4,687.12 | 25,100.00 | 34,735.72 | 8.72 |
| 2022-12-31 | 13,079.60 | 7,541.51 | 112,315.00 | 123,088.15 | 12.12 |
| 2022-06-30 | 4,838.91 | 3,776.59 | 51,230.00 | 51,449.74 | 4.47 |