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华安科技动力混合A(040025) - 搜狐基金
华安科技动力混合A(040025)
2024-12-27
5.5160-1.9203%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 441,440.53 | 55.25 | 0.00 | 0.00 | 415.11 |
2023-12-31 | 596,242.20 | 946.03 | 0.00 | 0.00 | 554.10 |
2023-06-30 | 410,869.76 | 914.66 | 0.00 | 0.00 | 380.75 |
2022-12-31 | 651,892.98 | 441.72 | 0.00 | 0.00 | 602.39 |
2022-06-30 | 348,586.38 | 189.07 | 0.00 | 0.00 | 321.40 |
2021-12-31 | 897,570.83 | 540.25 | 0.00 | 0.00 | 826.93 |
2021-06-30 | 375,016.89 | 130.81 | 0.00 | 0.00 | 345.34 |
2020-12-31 | 690,894.44 | 394.78 | 0.00 | 0.00 | 635.00 |
2020-06-30 | 310,897.79 | 15.86 | 0.00 | 0.00 | 285.37 |
2019-12-31 | 834,468.62 | 992.51 | 488,000.00 | 707,204.07 | 767.56 |
2019-06-30 | 563,807.92 | 992.51 | 488,000.00 | 631,455.22 | 519.09 |
2018-12-31 | 1,444,491.58 | 279.44 | 767,000.00 | 1,172,901.34 | 1,331.66 |
2018-06-30 | 808,610.83 | 0.00 | 78,000.00 | 0.00 | 745.90 |
2017-12-31 | 2,160,811.84 | 0.00 | 26,000.00 | 0.00 | 1,991.01 |
2017-06-30 | 858,760.10 | 0.00 | 26,000.00 | 0.00 | 790.57 |
2016-12-31 | 976,627.20 | 93.85 | 0.00 | 0.00 | 898.34 |
2016-06-30 | 323,362.16 | 81.57 | 0.00 | 0.00 | 296.94 |
2015-12-31 | 700,340.82 | 0.00 | 0.00 | 0.00 | 632.62 |
2015-06-30 | 380,120.03 | 0.00 | 0.00 | 0.00 | 340.12 |
2014-12-31 | 1,140,075.21 | 626.61 | 0.00 | 0.00 | 1,017.02 |
2014-06-30 | 414,265.70 | 0.00 | 0.00 | 0.00 | 369.12 |
2013-12-31 | 381,809.66 | 13.96 | 16,000.00 | 0.00 | 340.74 |
2013-06-30 | 133,424.63 | 0.00 | 0.00 | 0.00 | 119.08 |
2012-12-31 | 71,290.65 | 0.00 | 149,560.00 | 0.00 | 60.82 |
2012-06-30 | 44,046.38 | 0.00 | 149,560.00 | 0.00 | 36.83 |