汇添富创新活力混合A(002419)
2024-04-26
1.5665
1.5691%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 195,384.47 | 760.27 | 2,427.90 | 198,572.64 | 143.67 |
| 2023-06-30 | 114,445.12 | 680.53 | 0.00 | 115,125.64 | 83.38 |
| 2022-12-31 | 166,804.22 | 90.03 | 0.00 | 0.00 | 120.52 |
| 2022-07-12 | 152,455.54 | 419.18 | 2,750.00 | 0.00 | 109.79 |
| 2022-06-30 | 140,556.44 | 419.18 | 2,750.00 | 143,725.62 | 101.21 |
| 2021-12-31 | 308,241.75 | 176.69 | 0.00 | 308,418.44 | 248.09 |
| 2021-06-30 | 90,331.56 | 176.69 | 0.00 | 0.00 | 78.93 |
| 2020-12-31 | 208,402.18 | 29,549.29 | 189,909.40 | 390,873.18 | 191.14 |
| 2020-06-30 | 93,626.06 | 29,489.13 | 189,909.40 | 313,024.60 | 86.03 |
| 2019-12-31 | 36,824.80 | 33,749.84 | 671,420.00 | 741,994.64 | 34.02 |
| 2019-06-30 | 18,110.17 | 21,896.04 | 125,020.00 | 165,026.21 | 16.71 |
| 2019-04-26 | 15,682.30 | 53,541.62 | 244,300.00 | 313,523.92 | 14.43 |
| 2018-12-31 | 78,737.36 | 269,790.63 | 4,096,530.00 | 4,358,947.16 | 72.52 |
| 2018-06-30 | 62,268.12 | 237,844.80 | 3,465,140.00 | 3,679,142.08 | 57.36 |
| 2017-12-31 | 143,291.59 | 272,542.37 | 8,517,550.00 | 8,437,205.84 | 132.12 |
| 2017-06-30 | 91,467.70 | 166,398.90 | 3,135,220.00 | 3,136,086.47 | 84.19 |
| 2016-12-31 | 70,524.07 | 118,861.45 | 4,750,290.00 | 4,939,675.52 | 65.13 |
| 2016-06-30 | 8,426.82 | 64,708.74 | 808,600.00 | 881,735.56 | 7.79 |
