华富益鑫灵活配置混合A(002728)
2024-11-20
1.1936
0.1090%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 5,381.64 | 11,847.14 | 45,569.30 | 59,799.30 | 5.04 |
| 2023-12-31 | 10,451.95 | 20,415.57 | 102,930.40 | 115,730.13 | 9.75 |
| 2023-06-30 | 7,183.68 | 14,061.78 | 50,130.00 | 57,451.37 | 6.68 |
| 2022-12-31 | 62,556.41 | 28,630.55 | 1,059,736.40 | 1,115,364.40 | 58.03 |
| 2022-06-30 | 42,641.18 | 5,402.03 | 570,420.10 | 216,170.17 | 39.52 |
| 2021-12-31 | 61,481.17 | 14,258.65 | 1,267,210.00 | 835,204.50 | 56.65 |
| 2021-06-30 | 25,815.30 | 9,036.77 | 605,450.00 | 611,861.62 | 23.77 |
| 2020-12-31 | 35,767.71 | 47,051.82 | 546,410.00 | 593,950.77 | 33.13 |
| 2020-06-30 | 28,752.45 | 21,281.30 | 256,060.00 | 289,845.49 | 26.65 |
| 2019-12-31 | 16,978.61 | 9,971.65 | 30,650.00 | 52,711.73 | 15.79 |
| 2019-06-30 | 12,064.27 | 5,448.13 | 8,000.00 | 23,911.95 | 11.23 |
| 2018-12-31 | 11,368.76 | 13,728.47 | 40,800.00 | 55,862.66 | 10.54 |
| 2018-06-30 | 10,462.56 | 10,847.28 | 33,360.00 | 45,117.44 | 9.70 |
| 2017-12-31 | 26,620.30 | 16,926.21 | 170,655.00 | 185,240.33 | 24.35 |
| 2017-06-30 | 17,635.87 | 9,916.97 | 159,255.00 | 168,184.70 | 16.13 |
| 2016-12-31 | 5,306.35 | 3,925.84 | 102,400.00 | 69,522.19 | 4.94 |
