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基金业绩

基金费率

投资组合

基金概况

财务数据

华安科技动力混合A(040025)

2022-08-17     5.19801.7819%
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
2021-12-31897,570.83540.250.000.00826.93
2021-06-30375,016.89130.810.000.00345.34
2020-12-31690,894.44394.780.000.00635.00
2020-06-30310,897.7915.860.000.00285.37
2019-12-31834,468.62992.51488,000.00707,204.07767.56
2019-06-30563,807.92992.51488,000.00631,455.22519.09
2018-12-311,444,491.58279.44767,000.001,172,901.341,331.66
2018-06-30808,610.830.0078,000.000.00745.90
2017-12-312,160,811.840.0026,000.000.001,991.01
2017-06-30858,760.100.0026,000.000.00790.57
2016-12-31976,627.2093.850.000.00898.34
2016-06-30323,362.1681.570.000.00296.94
2015-12-31700,340.820.000.000.00632.62
2015-06-30380,120.030.000.000.00340.12
2014-12-311,140,075.21626.610.000.001,017.02
2014-06-30414,265.700.000.000.00369.12
2013-12-31381,809.6613.9716,000.000.00340.74
2013-06-30133,424.630.000.000.00119.08
2012-12-3171,290.650.00149,560.000.0060.82
2012-06-3044,046.380.00149,560.000.0036.83