汇添富多策略定开混合(002746)
2024-04-18
1.4820
0.4746%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 100,358.94 | 4,959.74 | 0.00 | 105,318.68 | 78.44 |
| 2023-06-30 | 61,439.64 | 0.00 | 0.00 | 61,439.64 | 48.03 |
| 2022-12-31 | 206,971.93 | 0.00 | 0.00 | 206,971.93 | 158.65 |
| 2022-06-30 | 108,779.99 | 0.00 | 0.00 | 108,779.99 | 83.53 |
| 2021-12-31 | 307,404.12 | 0.00 | 0.00 | 0.00 | 276.47 |
| 2021-06-30 | 171,756.61 | 0.00 | 0.00 | 0.00 | 157.95 |
| 2020-12-31 | 522,111.26 | 0.00 | 110,000.00 | 0.00 | 481.56 |
| 2020-06-30 | 139,135.09 | 0.00 | 110,000.00 | 0.00 | 128.51 |
| 2019-12-31 | 314,324.91 | 379.64 | 410,000.00 | 137,284.02 | 290.69 |
| 2019-06-30 | 203,607.78 | 379.64 | 0.00 | 0.00 | 188.36 |
| 2018-12-31 | 584,243.71 | 2,287.56 | 6,000.00 | 0.00 | 537.49 |
| 2018-06-30 | 385,661.24 | 2,287.56 | 6,000.00 | 0.00 | 354.32 |
| 2017-12-31 | 648,609.82 | 0.00 | 440,000.00 | 0.00 | 599.20 |
| 2017-06-30 | 303,207.52 | 0.00 | 0.00 | 0.00 | 280.21 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 311.53 |
