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基金概况

财务数据

华安宏利混合(040005)

2022-06-24     8.60631.3161%
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
2021-12-313,361,894.3755,655.700.000.003,089.93
2021-06-301,655,916.940.010.000.001,522.45
2020-12-311,832,972.59506.860.000.001,688.65
2020-06-30760,777.370.000.000.00701.11
2019-12-31922,288.636,576.810.000.00849.33
2019-06-30444,050.752,223.150.000.00409.49
2018-12-31786,069.65499.300.000.00726.27
2018-06-30622,907.620.000.000.00575.78
2017-12-312,581,260.20412.890.000.002,384.24
2017-06-301,256,700.520.000.000.001,159.95
2016-12-313,505,879.91376.650.000.003,227.46
2016-06-301,539,488.170.000.000.001,416.93
2015-12-311,766,677.2818,181.330.000.001,606.94
2015-06-30546,101.05153.230.000.00488.59
2014-12-311,662,454.143,972.237,090.000.001,485.40
2014-06-30976,882.801,849.500.000.00874.91
2013-12-312,261,700.429,686.5122,000.000.002,032.15
2013-06-301,116,894.254,584.0622,000.000.001,005.63
2012-12-311,858,207.7157,484.860.000.001,596.14
2012-06-301,032,574.3855,998.140.000.00869.22
2011-12-312,957,143.7014,508.650.000.002,481.58
2011-06-301,717,994.6110,716.570.000.001,442.22
2010-12-312,963,139.685,610.220.000.002,496.48
2010-06-301,432,586.770.000.000.001,203.80
2009-12-314,183,969.003,358.651,960.00295,703.153,524.42