汇添富绝对收益定开混合A(000762)
2024-04-24
1.2390
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,843,143.82 | 64,049.00 | 790,480.80 | 2,697,673.62 | 1,352.01 |
| 2023-06-30 | 819,771.22 | 21,510.48 | 516,000.00 | 1,357,281.70 | 597.02 |
| 2022-12-31 | 5,918,865.55 | 33,785.93 | 402,000.00 | 6,354,651.49 | 4,369.32 |
| 2022-06-30 | 2,640,672.55 | 21,668.04 | 48,000.00 | 2,710,340.58 | 2,004.76 |
| 2021-12-31 | 9,680,913.84 | 437,740.11 | 1,169,500.00 | 11,288,153.95 | 8,539.65 |
| 2021-06-30 | 3,657,317.68 | 163,781.71 | 565,000.00 | 1,427,138.15 | 3,362.81 |
| 2020-12-31 | 4,740,086.80 | 210,891.29 | 7,274,770.00 | 8,524,857.11 | 4,363.10 |
| 2020-06-30 | 1,334,924.28 | 158,312.53 | 6,851,770.00 | 4,339,483.58 | 1,227.77 |
| 2019-12-31 | 581,807.22 | 132,143.85 | 421,000.00 | 1,002,881.68 | 526.90 |
| 2019-06-30 | 153,486.27 | 60,751.40 | 60,650.00 | 243,999.67 | 140.47 |
| 2018-12-31 | 148,255.56 | 92,123.01 | 53,930.00 | 260,029.29 | 136.89 |
| 2018-06-30 | 80,288.70 | 20,976.18 | 13,700.00 | 97,724.31 | 74.11 |
| 2017-12-31 | 145,429.76 | 18,070.87 | 732,140.00 | 831,473.39 | 134.07 |
| 2017-06-30 | 32,596.14 | 250.54 | 548,110.00 | 566,846.85 | 30.07 |
