华安逆向策略混合A(040035)
2024-04-24
5.3400
1.3475%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 2,636,870.52 | 710.93 | 0.00 | 0.00 | 2,456.40 |
| 2023-06-30 | 1,353,427.82 | 710.93 | 0.00 | 0.00 | 1,254.46 |
| 2022-12-31 | 3,063,137.59 | 2,960.11 | 0.00 | 0.00 | 2,834.39 |
| 2022-06-30 | 1,571,584.57 | 1,355.66 | 0.00 | 0.00 | 1,451.44 |
| 2021-12-31 | 4,148,930.67 | 14,755.70 | 0.00 | 0.00 | 3,816.26 |
| 2021-06-30 | 1,231,491.79 | 1,899.92 | 0.00 | 0.00 | 1,131.29 |
| 2020-12-31 | 1,828,995.42 | 1,663.97 | 0.00 | 0.00 | 1,680.09 |
| 2020-06-30 | 650,741.44 | 63.25 | 0.00 | 0.00 | 596.52 |
| 2019-12-31 | 1,194,235.98 | 0.00 | 0.00 | 0.00 | 1,095.00 |
| 2019-06-30 | 613,187.38 | 0.00 | 0.00 | 0.00 | 563.07 |
| 2018-12-31 | 1,108,335.51 | 4,177.30 | 0.00 | 0.00 | 1,020.23 |
| 2018-06-30 | 684,221.31 | 3,543.08 | 0.00 | 0.00 | 629.77 |
| 2017-12-31 | 1,282,263.15 | 0.00 | 0.00 | 0.00 | 1,172.30 |
| 2017-06-30 | 800,620.41 | 0.00 | 0.00 | 0.00 | 734.53 |
| 2016-12-31 | 4,475,560.35 | 623.05 | 0.00 | 0.00 | 4,108.38 |
| 2016-06-30 | 2,370,089.19 | 0.00 | 0.00 | 0.00 | 2,175.28 |
| 2015-12-31 | 1,302,131.32 | 0.00 | 0.00 | 0.00 | 1,188.71 |
| 2015-06-30 | 208,457.79 | 0.00 | 0.00 | 0.00 | 186.78 |
| 2014-12-31 | 372,075.61 | 320.74 | 14,100.00 | 386,496.36 | 334.73 |
| 2014-06-30 | 147,078.10 | 0.00 | 8,000.00 | 0.00 | 132.22 |
| 2013-12-31 | 236,039.98 | 423.61 | 16,000.00 | 0.00 | 211.71 |
| 2013-06-30 | 77,047.15 | 0.00 | 0.00 | 0.00 | 69.08 |
| 2012-12-31 | 26,915.15 | 0.00 | 56,000.00 | 0.00 | 24.21 |
