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华安安进灵活配置混合发起式C(016182) - 搜狐基金
华安安进灵活配置混合发起式C(016182)
2026-04-28
1.9997
-1.2104%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 59,241.97 | 1,099.55 | 480.00 | 9,332.96 | 27.01 |
| 2025-06-30 | 25,037.28 | 279.88 | 380.00 | 8,432.88 | 11.41 |
| 2024-12-31 | 71,701.39 | 1,490.20 | 0.00 | 0.00 | 58.05 |
| 2024-06-30 | 51,861.44 | 1,179.83 | 0.00 | 0.00 | 49.00 |
| 2023-12-31 | 703,149.03 | 7,666.39 | 55,190.00 | 542,856.33 | 654.59 |
| 2023-06-30 | 531,267.64 | 300.17 | 35,000.00 | 156,764.46 | 492.85 |
| 2022-12-31 | 609,216.62 | 1,979.24 | 4,800.00 | 31,703.46 | 564.27 |