华安策略优选混合(040008)
2021-04-16
2.6743
0.0861%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-12-31 | 6,500,227.57 | 1,931.01 | 0.00 | 0.00 | 6,026.64 |
| 2020-06-30 | 3,072,727.41 | 0.00 | 0.00 | 0.00 | 2,848.06 |
| 2019-12-31 | 3,391,355.21 | 0.00 | 0.00 | 0.00 | 3,144.78 |
| 2019-06-30 | 1,706,813.58 | 0.00 | 0.00 | 0.00 | 1,580.87 |
| 2018-12-31 | 2,902,290.81 | 11,919.94 | 0.00 | 0.00 | 2,688.16 |
| 2018-06-30 | 1,784,354.18 | 8,103.20 | 0.00 | 0.00 | 1,654.14 |
| 2017-12-31 | 3,647,785.18 | 1,675.58 | 0.00 | 0.00 | 3,392.93 |
| 2017-06-30 | 1,550,764.12 | 0.00 | 0.00 | 0.00 | 1,442.53 |
| 2016-12-31 | 2,837,400.34 | 0.00 | 0.00 | 0.00 | 2,630.68 |
| 2016-06-30 | 1,354,688.22 | 0.00 | 0.00 | 0.00 | 1,254.06 |
| 2015-12-31 | 4,046,667.94 | 0.00 | 0.00 | 0.00 | 3,673.87 |
| 2015-06-30 | 2,381,005.17 | 0.00 | 0.00 | 0.00 | 2,147.58 |
| 2014-12-31 | 3,706,874.83 | 2,957.87 | 0.00 | 0.00 | 3,350.42 |
| 2014-06-30 | 1,766,391.29 | 2,957.87 | 0.00 | 0.00 | 1,593.48 |
| 2013-12-31 | 3,276,027.04 | 3,854.28 | 216,300.00 | 3,496,181.32 | 2,970.52 |
| 2013-06-30 | 1,076,725.17 | 2,875.47 | 216,300.00 | 0.00 | 975.21 |
| 2012-12-31 | 3,809,692.23 | 17,826.98 | 5,000.00 | 0.00 | 3,280.58 |
| 2012-06-30 | 2,200,827.64 | 16,826.98 | 5,000.00 | 0.00 | 1,853.73 |
| 2011-12-31 | 4,664,437.35 | 134.17 | 0.00 | 0.00 | 3,887.18 |
| 2011-06-30 | 2,580,693.96 | 0.00 | 0.00 | 0.00 | 2,149.45 |
| 2010-12-31 | 5,367,395.20 | 12,515.92 | 0.00 | 4,583,375.49 | 4,491.02 |
| 2010-06-30 | 1,684,913.53 | 0.00 | 0.00 | 0.00 | 1,412.30 |
| 2009-12-31 | 4,302,266.63 | 2,054.40 | 54,000.00 | 1,134,005.88 | 3,611.28 |
| 2009-06-30 | 1,967,946.23 | 0.00 | 0.00 | 15,207.23 | 1,652.72 |
| 2008-12-31 | 4,076,230.19 | 10,415.83 | 150,460.00 | 55,184.13 | 3,421.67 |
