华安行业轮动混合(040016)
2024-05-07
2.1177
-0.0236%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 235,652.45 | 120.83 | 0.00 | 0.00 | 219.07 |
| 2023-06-30 | 156,063.16 | 24.23 | 0.00 | 0.00 | 144.66 |
| 2022-12-31 | 392,198.54 | 275.24 | 0.00 | 0.00 | 363.06 |
| 2022-06-30 | 175,664.10 | 0.25 | 0.00 | 0.00 | 162.25 |
| 2021-12-31 | 495,468.81 | 51.21 | 0.00 | 0.00 | 456.85 |
| 2021-06-30 | 238,585.84 | 44.64 | 0.00 | 0.00 | 219.84 |
| 2020-12-31 | 298,700.35 | 87.47 | 0.00 | 0.00 | 275.03 |
| 2020-06-30 | 143,198.12 | 24.24 | 0.00 | 0.00 | 131.60 |
| 2019-12-31 | 260,516.48 | 16.32 | 0.00 | 0.00 | 239.88 |
| 2019-06-30 | 136,319.50 | 15.22 | 0.00 | 0.00 | 125.62 |
| 2018-12-31 | 152,679.38 | 0.00 | 0.00 | 0.00 | 140.91 |
| 2018-06-30 | 107,943.63 | 0.00 | 0.00 | 0.00 | 99.60 |
| 2017-12-31 | 691,683.79 | 0.00 | 0.00 | 0.00 | 639.81 |
| 2017-06-30 | 508,832.44 | 0.00 | 0.00 | 0.00 | 471.00 |
| 2016-12-31 | 138,635.26 | 0.00 | 0.00 | 0.00 | 127.91 |
| 2016-06-30 | 73,330.23 | 0.00 | 0.00 | 0.00 | 67.69 |
| 2015-12-31 | 271,617.55 | 0.00 | 0.00 | 0.00 | 246.41 |
| 2015-06-30 | 165,704.09 | 0.00 | 0.00 | 0.00 | 149.07 |
| 2014-12-31 | 319,763.90 | 0.00 | 0.00 | 0.00 | 286.86 |
| 2014-06-30 | 164,886.41 | 0.00 | 0.00 | 0.00 | 147.93 |
| 2013-12-31 | 350,623.22 | 374.29 | 0.00 | 0.00 | 314.82 |
| 2013-06-30 | 162,746.83 | 0.00 | 0.00 | 0.00 | 146.13 |
| 2012-12-31 | 565,197.87 | 1,864.13 | 367,800.00 | 503,705.30 | 488.18 |
| 2012-06-30 | 273,832.72 | 1,864.13 | 157,800.00 | 254,940.68 | 230.24 |
| 2011-12-31 | 743,934.75 | 4,002.40 | 19,680.00 | 238,710.52 | 621.79 |
