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基金费率

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基金概况

财务数据

华安策略优选混合(040008)

2021-04-16     2.67430.0861%
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
2020-12-316,500,227.571,931.010.000.006,026.64
2020-06-303,072,727.410.000.000.002,848.06
2019-12-313,391,355.210.000.000.003,144.78
2019-06-301,706,813.580.000.000.001,580.87
2018-12-312,902,290.8111,919.940.000.002,688.16
2018-06-301,784,354.188,103.200.000.001,654.14
2017-12-313,647,785.181,675.580.000.003,392.93
2017-06-301,550,764.120.000.000.001,442.53
2016-12-312,837,400.340.000.000.002,630.68
2016-06-301,354,688.220.000.000.001,254.06
2015-12-314,046,667.940.000.000.003,673.87
2015-06-302,381,005.170.000.000.002,147.58
2014-12-313,706,874.832,957.870.000.003,350.42
2014-06-301,766,391.292,957.870.000.001,593.48
2013-12-313,276,027.043,854.28216,300.003,496,181.322,970.52
2013-06-301,076,725.172,875.47216,300.000.00975.21
2012-12-313,809,692.2317,826.985,000.000.003,280.58
2012-06-302,200,827.6416,826.985,000.000.001,853.73
2011-12-314,664,437.35134.170.000.003,887.18
2011-06-302,580,693.960.000.000.002,149.45
2010-12-315,367,395.2012,515.920.004,583,375.494,491.02
2010-06-301,684,913.530.000.000.001,412.30
2009-12-314,302,266.632,054.4054,000.001,134,005.883,611.28
2009-06-301,967,946.230.000.0015,207.231,652.72
2008-12-314,076,230.1910,415.83150,460.0055,184.133,421.67