汇添富新睿精选混合C(002164)
2024-11-20
0.8840
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 89,918.59 | 2,020.04 | 0.00 | 91,938.63 | 66.34 |
| 2023-12-31 | 469,759.50 | 7,524.26 | 0.00 | 477,283.76 | 348.35 |
| 2023-06-30 | 286,810.20 | 4,939.75 | 0.00 | 291,749.95 | 211.16 |
| 2022-12-31 | 482,460.70 | 30,024.20 | 42,202.40 | 554,687.30 | 352.81 |
| 2022-06-30 | 19,651.53 | 11,421.68 | 24,375.80 | 55,449.01 | 15.08 |
| 2021-12-31 | 156,209.95 | 96,736.20 | 727,920.00 | 980,866.14 | 141.29 |
| 2021-06-30 | 116,462.07 | 47,709.03 | 372,370.00 | 499,143.46 | 106.98 |
| 2020-12-31 | 260,870.77 | 74,066.11 | 776,370.00 | 1,056,711.76 | 239.77 |
| 2020-06-30 | 48,852.31 | 9,953.89 | 351,310.00 | 302,007.33 | 45.21 |
| 2019-12-31 | 24,143.14 | 22,897.50 | 213,120.00 | 260,160.64 | 22.40 |
| 2019-06-30 | 6,909.89 | 12,080.89 | 105,430.00 | 124,420.79 | 6.38 |
| 2018-12-31 | 23,682.85 | 46,886.58 | 683,400.00 | 753,969.43 | 21.93 |
| 2018-06-30 | 15,613.40 | 26,106.17 | 229,670.00 | 271,389.57 | 14.47 |
| 2017-12-31 | 61,158.80 | 60,592.08 | 769,420.00 | 891,170.88 | 56.55 |
| 2017-06-30 | 45,424.08 | 40,749.33 | 424,380.00 | 510,553.41 | 42.00 |
