华富灵活配置混合A(000398)
2024-11-22
0.7159
-3.0996%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 38,103.76 | 0.00 | 0.00 | 0.00 | 27.46 |
| 2023-12-31 | 44,117.05 | 0.00 | 0.00 | 0.00 | 41.15 |
| 2023-06-30 | 26,104.21 | 0.00 | 0.00 | 0.00 | 24.27 |
| 2022-12-31 | 19,581.70 | 3,909.43 | 0.00 | 0.00 | 18.16 |
| 2022-06-30 | 8.72 | 3,230.01 | 0.00 | 0.00 | 0.01 |
| 2021-12-31 | 28,392.93 | 24,790.33 | 53,300.00 | 84,000.94 | 26.44 |
| 2021-06-30 | 15,610.97 | 18,345.79 | 53,300.00 | 81,227.89 | 14.54 |
| 2020-12-31 | 34,670.91 | 34,570.87 | 162,830.00 | 120,492.10 | 32.25 |
| 2020-06-30 | 5,937.66 | 0.00 | 0.00 | 0.00 | 5.51 |
| 2019-12-31 | 28,369.62 | 2,508.32 | 5,910.00 | 26,740.81 | 26.40 |
| 2019-06-30 | 12,695.56 | 2,508.32 | 5,910.00 | 20,112.48 | 11.80 |
| 2018-12-31 | 13,183.28 | 964.27 | 9,080.00 | 11,549.74 | 12.14 |
| 2018-06-30 | 9,288.43 | 200.28 | 2,580.00 | 0.00 | 8.56 |
| 2017-12-31 | 34,120.45 | 1,058.47 | 441,760.00 | 245,676.25 | 31.50 |
| 2017-06-30 | 27,587.72 | 243.69 | 422,780.00 | 167,630.39 | 25.47 |
| 2016-12-31 | 61,357.03 | 31,028.41 | 1,199,320.00 | 967,673.12 | 56.65 |
| 2016-06-30 | 31,170.34 | 8,679.75 | 256,650.00 | 216,441.51 | 28.78 |
| 2015-12-31 | 186,003.00 | 12,232.52 | 237,000.00 | 416,126.71 | 169.15 |
| 2015-06-30 | 106,737.99 | 0.00 | 157,000.00 | 0.00 | 96.22 |
| 2014-12-31 | 32,827.40 | 7,339.62 | 20,550.00 | 60,717.01 | 29.46 |
| 2014-08-06 | 0.00 | 0.00 | 202,480.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 274,890.00 | 0.00 | 0.00 |
