华安创新混合(040001)
2026-01-23
1.2300
-0.9662%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 117,898.15 | 970.93 | 0.00 | 0.00 | 53.75 |
| 2024-12-31 | 176,416.83 | 5,146.04 | 0.00 | 0.00 | 110.91 |
| 2024-06-30 | 62,674.94 | 629.40 | 0.00 | 0.00 | 59.05 |
| 2023-12-31 | 172,797.00 | 43,684.23 | 0.00 | 0.00 | 161.29 |
| 2023-06-30 | 97,131.07 | 28,771.63 | 0.00 | 0.00 | 90.45 |
| 2022-12-31 | 403,273.25 | 42,099.16 | 0.00 | 0.00 | 373.00 |
| 2022-06-30 | 183,814.43 | 28,562.04 | 0.00 | 0.00 | 169.84 |
| 2021-12-31 | 1,515,003.84 | 15,046.95 | 0.00 | 0.00 | 1,403.63 |
| 2021-06-30 | 556,400.91 | 5,288.35 | 0.00 | 0.00 | 515.62 |
| 2020-12-31 | 976,893.92 | 2,589.05 | 0.00 | 0.00 | 907.12 |
| 2020-06-30 | 515,017.69 | 0.00 | 0.00 | 0.00 | 479.64 |
| 2019-12-31 | 800,542.72 | 1,202.17 | 0.00 | 0.00 | 740.85 |
| 2019-06-30 | 401,358.13 | 702.17 | 0.00 | 0.00 | 370.37 |
| 2018-12-31 | 4,074,632.56 | 831.79 | 8,000.00 | 0.00 | 3,778.13 |
| 2018-06-30 | 2,704,395.17 | 831.79 | 0.00 | 0.00 | 2,506.91 |
| 2017-12-31 | 6,411,806.81 | 1,025.67 | 0.00 | 0.00 | 5,943.65 |
| 2017-06-30 | 2,897,595.72 | 843.26 | 0.00 | 0.00 | 2,688.91 |
| 2016-12-31 | 6,596,114.03 | 804.82 | 0.00 | 0.00 | 6,132.04 |
| 2016-06-30 | 3,302,670.59 | 0.00 | 0.00 | 0.00 | 3,071.47 |
| 2015-12-31 | 4,558,182.11 | 594.04 | 0.00 | 0.00 | 4,207.91 |
| 2015-06-30 | 851,523.41 | 0.00 | 0.00 | 0.00 | 775.23 |
| 2014-12-31 | 1,840,017.13 | 903.75 | 0.00 | 0.00 | 1,674.40 |
| 2014-06-30 | 957,562.03 | 0.00 | 0.00 | 957,562.03 | 871.01 |
| 2013-12-31 | 2,543,712.24 | 19,477.39 | 57,700.00 | 666,638.67 | 2,308.16 |
| 2013-06-30 | 1,371,245.99 | 748.56 | 25,700.00 | 242,493.88 | 1,241.63 |
