汇添富消费行业混合(000083)
2024-11-20
5.0900
0.2758%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 476,564.40 | 0.00 | 0.00 | 476,564.40 | 350.84 |
| 2023-12-31 | 1,312,198.41 | 12,617.03 | 0.00 | 1,324,815.45 | 952.01 |
| 2023-06-30 | 776,785.43 | 12,617.03 | 0.00 | 789,402.46 | 560.40 |
| 2022-12-31 | 2,418,467.21 | 5,828.77 | 0.00 | 2,424,295.97 | 1,741.38 |
| 2022-06-30 | 1,022,074.83 | 823.97 | 0.00 | 1,022,898.80 | 734.16 |
| 2021-12-31 | 3,239,368.70 | 2,884.19 | 65,450.00 | 3,307,702.89 | 2,692.09 |
| 2021-06-30 | 1,685,752.42 | 0.00 | 0.00 | 0.00 | 1,489.31 |
| 2020-12-31 | 2,521,856.92 | 3,514.61 | 0.00 | 0.00 | 2,214.79 |
| 2020-06-30 | 1,014,977.94 | 1,249.94 | 0.00 | 0.00 | 886.28 |
| 2019-12-31 | 1,411,904.89 | 726.71 | 5,000.00 | 0.00 | 1,252.73 |
| 2019-06-30 | 611,154.99 | 705.93 | 5,000.00 | 0.00 | 544.13 |
| 2018-12-31 | 914,457.91 | 1,182.31 | 30,000.00 | 337,557.23 | 775.21 |
| 2018-06-30 | 495,585.82 | 1,182.31 | 0.00 | 0.00 | 421.47 |
| 2017-12-31 | 795,933.78 | 0.00 | 25,000.00 | 0.00 | 719.01 |
| 2017-06-30 | 337,735.86 | 0.00 | 25,000.00 | 0.00 | 311.26 |
| 2016-12-31 | 836,472.28 | 0.00 | 0.00 | 0.00 | 768.63 |
| 2016-06-30 | 343,715.47 | 0.00 | 20,000.00 | 0.00 | 315.89 |
| 2015-12-31 | 1,370,588.66 | 0.00 | 100,000.00 | 0.00 | 1,230.12 |
| 2015-06-30 | 993,293.34 | 0.00 | 100,000.00 | 0.00 | 887.07 |
| 2014-12-31 | 487,255.91 | 400.00 | 69,560.00 | 466,565.83 | 435.29 |
| 2014-06-30 | 140,469.42 | 400.00 | 1,720.00 | 142,589.42 | 126.01 |
| 2013-12-31 | 195,795.34 | 3,698.90 | 668,000.00 | 728,990.05 | 176.03 |
