汇添富盈泰混合(002959)
2024-11-20
1.2160
1.0806%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 92,269.56 | 439.67 | 0.00 | 92,709.23 | 67.90 |
| 2023-12-31 | 146,494.30 | 5,086.17 | 250.00 | 151,830.46 | 106.30 |
| 2023-06-30 | 59,233.01 | 2,485.29 | 250.00 | 61,968.31 | 42.72 |
| 2022-12-31 | 322,676.30 | 13,267.99 | 3,000.00 | 338,944.28 | 240.16 |
| 2022-06-30 | 148,491.23 | 10,525.34 | 100.00 | 159,116.56 | 114.52 |
| 2021-12-31 | 508,518.21 | 14,958.74 | 0.00 | 523,476.95 | 467.21 |
| 2021-06-30 | 212,542.16 | 8,110.11 | 0.00 | 0.00 | 195.19 |
| 2020-12-31 | 143,876.51 | 31,126.24 | 154,480.00 | 329,482.75 | 132.33 |
| 2020-06-30 | 70,160.72 | 28,042.80 | 154,480.00 | 252,683.52 | 64.53 |
| 2019-12-31 | 12,730.23 | 16,531.48 | 415,750.00 | 445,011.72 | 11.79 |
| 2019-08-12 | 23,187.42 | 86,003.08 | 3,535,050.00 | 3,644,240.50 | 21.44 |
| 2019-06-30 | 16,041.44 | 24,957.61 | 2,907,700.00 | 2,948,699.05 | 14.79 |
| 2018-12-31 | 52,331.85 | 137,609.31 | 6,465,550.00 | 6,655,491.16 | 48.17 |
| 2018-06-30 | 34,156.86 | 99,677.25 | 4,334,360.00 | 4,468,194.12 | 31.42 |
| 2017-12-31 | 118,640.41 | 140,339.62 | 9,966,370.00 | 10,225,350.02 | 109.46 |
| 2017-06-30 | 76,741.41 | 74,190.51 | 2,802,790.00 | 2,953,721.92 | 70.71 |
| 2016-12-31 | 17,873.20 | 49,885.10 | 1,165,280.00 | 1,233,038.30 | 16.39 |
