华安智增精选灵活配置混合(160421)
2026-01-27
2.4553
0.7427%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 52,984.68 | 0.00 | 0.00 | 0.00 | 24.16 |
| 2024-12-31 | 156,643.27 | 0.00 | 18,420.50 | 0.00 | 114.17 |
| 2024-06-30 | 88,152.72 | 0.00 | 18,420.50 | 0.00 | 82.94 |
| 2023-12-31 | 83,572.64 | 0.00 | 0.00 | 0.00 | 77.83 |
| 2023-06-30 | 43,391.25 | 0.00 | 0.00 | 0.00 | 40.19 |
| 2022-12-31 | 134,990.12 | 0.00 | 0.00 | 0.00 | 124.64 |
| 2022-06-30 | 77,926.14 | 0.00 | 0.00 | 0.00 | 71.78 |
| 2021-12-31 | 161,595.25 | 626.64 | 0.00 | 0.00 | 148.47 |
| 2021-06-30 | 71,128.36 | 0.00 | 0.00 | 0.00 | 65.40 |
| 2020-12-31 | 205,850.17 | 41.60 | 0.00 | 0.00 | 189.60 |
| 2020-06-30 | 113,949.68 | 25.80 | 0.00 | 0.00 | 104.90 |
| 2019-12-31 | 145,354.01 | 321.24 | 0.00 | 0.00 | 134.02 |
| 2019-06-30 | 88,952.89 | 321.24 | 0.00 | 0.00 | 82.11 |
| 2018-12-31 | 515,702.90 | 0.00 | 0.00 | 0.00 | 476.56 |
| 2018-06-30 | 421,584.56 | 0.00 | 0.00 | 0.00 | 389.68 |
| 2017-12-31 | 1,175,360.42 | 137.31 | 12,650.00 | 0.00 | 1,081.56 |
| 2017-06-30 | 344,604.53 | 0.00 | 12,650.00 | 0.00 | 317.01 |
| 2016-12-31 | 157,775.67 | 0.00 | 195,000.00 | 0.00 | 144.94 |
