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华安创业板两年定开混合(160425) - 搜狐基金
华安创业板两年定开混合(160425)
2024-11-08
1.38858.6888%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 16,738.37 | 0.00 | 0.00 | 0.00 | 15.32 |
2023-12-31 | 44,627.11 | 424.56 | 0.00 | 0.00 | 41.22 |
2023-06-30 | 31,268.76 | 388.90 | 0.00 | 0.00 | 28.82 |
2022-12-31 | 146,247.13 | 412.89 | 0.00 | 0.00 | 133.85 |
2022-06-30 | 53,951.59 | 203.56 | 0.00 | 0.00 | 49.17 |
2021-12-31 | 202,316.27 | 459.90 | 0.00 | 0.00 | 181.97 |
2021-06-30 | 91,274.86 | 368.48 | 0.00 | 0.00 | 81.17 |
2020-12-31 | 62,043.41 | 90.97 | 74,290.00 | 31,798.49 | 55.47 |