华富永鑫灵活配置混合A(001466)
2024-11-26
1.0315
-0.2225%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 4,826.18 | 0.00 | 0.00 | 0.00 | 4.53 |
| 2023-12-31 | 3,164.70 | 81.06 | 0.00 | 0.00 | 2.96 |
| 2023-06-30 | 1,350.30 | 81.16 | 0.00 | 0.00 | 1.26 |
| 2022-12-31 | 631.63 | 1,002.48 | 603.30 | 1,712.74 | 0.59 |
| 2022-06-30 | 337.00 | 30.76 | 0.00 | 0.00 | 0.31 |
| 2021-12-31 | 169.06 | 222.72 | 0.00 | 0.00 | 0.16 |
| 2021-06-30 | 76.39 | 190.62 | 0.00 | 0.00 | 0.07 |
| 2020-12-31 | 6,707.27 | 4,064.24 | 70,090.00 | 73,651.21 | 6.25 |
| 2020-06-30 | 6,259.22 | 4,002.44 | 58,900.00 | 66,322.07 | 5.83 |
| 2019-12-31 | 28,970.57 | 6,003.94 | 116,330.00 | 150,329.68 | 26.96 |
| 2019-06-30 | 1,182.98 | 267.17 | 0.00 | 0.00 | 1.09 |
| 2018-12-31 | 1,480.31 | 1,053.22 | 22,570.00 | 24,411.89 | 1.36 |
| 2018-06-30 | 729.76 | 618.87 | 10,370.00 | 6,866.63 | 0.67 |
| 2017-12-31 | 26,415.76 | 7,724.39 | 57,830.00 | 72,474.96 | 24.27 |
| 2017-06-30 | 26,153.52 | 5,528.32 | 47,530.00 | 63,738.22 | 24.02 |
| 2016-12-31 | 33,025.83 | 12,852.43 | 132,800.00 | 177,133.82 | 30.47 |
| 2016-06-30 | 16,379.42 | 12,445.70 | 114,500.00 | 142,205.66 | 15.06 |
| 2015-12-31 | 57,230.13 | 40,197.41 | 70,000.00 | 81,218.89 | 52.15 |
