汇添富医疗服务灵活配置混合A(001417)
2024-04-24
1.2620
0.2383%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,057,002.61 | 122.05 | 0.00 | 1,057,124.66 | 783.07 |
| 2023-06-30 | 550,930.56 | 0.00 | 0.00 | 550,930.56 | 402.03 |
| 2022-12-31 | 2,013,827.66 | 0.00 | 0.00 | 2,013,827.66 | 1,471.40 |
| 2022-06-30 | 953,199.01 | 0.00 | 0.00 | 953,199.01 | 705.20 |
| 2021-12-31 | 2,713,109.96 | 4,075.34 | 0.00 | 2,717,185.30 | 2,380.18 |
| 2021-06-30 | 1,053,072.53 | 3,839.37 | 0.00 | 0.00 | 956.93 |
| 2020-12-31 | 3,229,040.23 | 17,946.00 | 0.00 | 0.00 | 2,956.13 |
| 2020-06-30 | 1,634,048.23 | 7,234.03 | 0.00 | 0.00 | 1,495.34 |
| 2019-12-31 | 3,379,255.36 | 1,578.22 | 50,000.00 | 574,631.51 | 3,060.49 |
| 2019-06-30 | 1,675,389.16 | 243.39 | 50,000.00 | 0.00 | 1,518.39 |
| 2018-12-31 | 2,642,351.60 | 2,286.76 | 0.00 | 0.00 | 2,421.15 |
| 2018-06-30 | 1,433,686.45 | 2,286.76 | 0.00 | 0.00 | 1,318.60 |
| 2017-12-31 | 3,287,513.41 | 75.60 | 0.00 | 0.00 | 3,024.56 |
| 2017-06-30 | 2,173,660.38 | 75.60 | 0.00 | 0.00 | 2,000.07 |
| 2016-12-31 | 4,399,778.31 | 875.91 | 120,000.00 | 0.00 | 4,041.33 |
| 2016-06-30 | 2,060,376.41 | 875.91 | 20,000.00 | 0.00 | 1,892.47 |
| 2015-12-31 | 3,555,559.89 | 113.49 | 2,250,000.00 | 3,953,704.74 | 3,232.10 |
