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基金概况

财务数据

华安中国A股增强指数(040002)

2024-04-19     0.6860-0.4354%
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
2023-12-31861,393.93263.540.000.00803.80
2023-06-30350,988.30143.420.000.00325.32
2022-12-31551,073.0511,934.750.000.00509.26
2022-06-30239,291.7511,260.400.000.00220.54
2021-12-311,249,129.832,041.610.000.001,149.86
2021-06-30699,718.2232.640.000.00644.32
2020-12-311,609,596.5422,972.880.000.001,480.66
2020-06-30670,082.172,095.330.000.00616.01
2019-12-311,270,155.062,066.500.000.001,171.00
2019-06-30569,422.45795.050.000.00524.94
2018-12-311,737,666.706,077.960.000.001,603.09
2018-06-301,071,230.706,077.960.000.00988.48
2017-12-311,216,947.21789.450.000.001,122.34
2017-06-30784,277.75592.850.000.00723.34
2016-12-311,279,417.4067.250.000.001,180.25
2016-06-30478,803.9060.940.000.00441.93
2015-12-312,237,054.42131.730.000.002,030.98
2015-06-301,543,471.83128.660.000.001,395.06
2014-12-311,954,666.030.000.000.001,762.83
2014-06-30664,627.293.550.000.00599.16
2013-12-311,466,868.573,845.440.000.001,324.56
2013-06-30643,624.082,534.110.000.00581.22
2012-12-311,084,759.63739.900.000.00949.58
2012-06-30381,371.820.000.000.00321.42
2011-12-31768,919.101,098.060.000.00644.76