华富物联世界灵活配置混合A(001709)
2024-11-22
1.5994
-3.8707%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 3,730.74 | 0.00 | 0.00 | 0.00 | 3.46 |
| 2023-12-31 | 13,149.99 | 193.39 | 0.00 | 0.00 | 12.24 |
| 2023-06-30 | 7,420.62 | 118.21 | 0.00 | 0.00 | 6.88 |
| 2022-12-31 | 8,391.65 | 24.72 | 0.00 | 0.00 | 7.78 |
| 2022-06-30 | 2,184.23 | 1.97 | 0.00 | 0.00 | 2.02 |
| 2021-12-31 | 6,572.52 | 18.04 | 0.00 | 0.00 | 6.06 |
| 2021-06-30 | 3,167.78 | 16.98 | 0.00 | 0.00 | 2.91 |
| 2020-12-31 | 11,156.14 | 5.71 | 0.00 | 0.00 | 10.24 |
| 2020-06-30 | 7,083.76 | 0.00 | 0.00 | 0.00 | 6.50 |
| 2019-12-31 | 6,895.46 | 0.00 | 0.00 | 0.00 | 6.34 |
| 2019-06-30 | 2,835.10 | 0.00 | 0.00 | 0.00 | 2.61 |
| 2018-12-31 | 1,771.54 | 0.00 | 0.00 | 0.00 | 1.63 |
| 2018-06-30 | 854.15 | 0.00 | 0.00 | 0.00 | 0.79 |
| 2017-12-31 | 125,133.21 | 0.00 | 1,087,470.00 | 0.00 | 115.42 |
| 2017-06-30 | 103,236.36 | 0.00 | 1,039,110.00 | 0.00 | 102.70 |
| 2016-12-31 | 313,967.56 | 779.82 | 3,515,850.00 | 3,291,916.71 | 0.00 |
| 2016-06-30 | 102,942.74 | 0.00 | 510,860.00 | 0.00 | 94.50 |
