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基金费率

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基金概况

财务数据

华安新机遇灵活配置混合C(016041)

2025-12-31     1.6227-0.1170%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2025-06-306,799.151,492.5810,090.0012,308.813.10
2024-12-317,511.453,394.0146,800.0052,035.885.53
2024-06-304,347.072,199.3933,010.0034,548.474.09
2023-12-3113,442.61416.60126,310.0029,387.0412.50
2023-06-307,403.40415.4324,400.0020,805.336.86
2022-12-3111,936.961,094.6999,890.0085,938.6411.03
2022-06-305,974.30603.0944,780.0031,993.925.51