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华安新机遇灵活配置混合C(016041) - 搜狐基金
华安新机遇灵活配置混合C(016041)
2025-12-31
1.6227
-0.1170%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 6,799.15 | 1,492.58 | 10,090.00 | 12,308.81 | 3.10 |
| 2024-12-31 | 7,511.45 | 3,394.01 | 46,800.00 | 52,035.88 | 5.53 |
| 2024-06-30 | 4,347.07 | 2,199.39 | 33,010.00 | 34,548.47 | 4.09 |
| 2023-12-31 | 13,442.61 | 416.60 | 126,310.00 | 29,387.04 | 12.50 |
| 2023-06-30 | 7,403.40 | 415.43 | 24,400.00 | 20,805.33 | 6.86 |
| 2022-12-31 | 11,936.96 | 1,094.69 | 99,890.00 | 85,938.64 | 11.03 |
| 2022-06-30 | 5,974.30 | 603.09 | 44,780.00 | 31,993.92 | 5.51 |