汇添富安鑫智选混合C(002158)
2025-01-27
0.7890
-0.5044%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 55,194.90 | 652.86 | 0.00 | 55,847.76 | 40.58 |
| 2023-12-31 | 123,174.57 | 5,899.35 | 600.00 | 129,673.92 | 89.44 |
| 2023-06-30 | 60,161.59 | 2,197.43 | 600.00 | 62,959.02 | 43.39 |
| 2022-12-31 | 269,544.00 | 6,308.33 | 7,011.00 | 282,863.33 | 194.53 |
| 2022-06-30 | 105,152.15 | 3,572.38 | 4,600.00 | 113,324.53 | 75.73 |
| 2021-12-31 | 209,874.89 | 89,724.72 | 501,070.00 | 800,669.61 | 181.43 |
| 2021-06-30 | 75,928.15 | 58,278.61 | 312,040.00 | 341,781.79 | 69.94 |
| 2020-12-31 | 215,350.69 | 114,120.28 | 564,450.00 | 818,145.46 | 198.26 |
| 2020-06-30 | 55,058.98 | 51,657.86 | 340,210.00 | 446,926.84 | 50.59 |
| 2019-12-31 | 80,131.77 | 52,350.64 | 709,530.00 | 842,012.41 | 73.73 |
| 2019-06-30 | 26,681.99 | 32,237.99 | 312,800.00 | 371,719.98 | 24.56 |
| 2018-12-31 | 121,743.14 | 39,032.54 | 1,227,910.00 | 1,241,252.57 | 112.38 |
| 2018-06-30 | 71,989.31 | 38,609.85 | 846,110.00 | 824,291.09 | 66.53 |
| 2017-12-31 | 67,915.25 | 33,676.95 | 544,570.00 | 474,520.07 | 62.82 |
| 2017-06-30 | 45,918.04 | 19,185.23 | 323,530.00 | 303,109.17 | 42.41 |
| 2016-12-31 | 82,409.80 | 26,401.37 | 1,561,410.00 | 1,325,497.02 | 76.02 |
| 2016-06-30 | 35,978.45 | 16,381.84 | 1,067,590.00 | 881,750.08 | 33.11 |
