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基金费率

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基金概况

财务数据

华安招裕一年持有混合C(016864)

2026-01-21     1.09970.2279%
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
2025-06-3010,794.3517,223.51103,990.00131,822.424.92
2024-12-3136,715.3456,222.91498,615.60571,335.6226.99
2024-06-3021,119.5838,964.79356,411.90395,135.4019.88
2023-12-3139,462.4178,199.051,165,954.301,266,872.8236.71
2023-06-3023,111.3556,827.22608,958.50680,409.5121.45