华富弘鑫灵活配置混合A(003182)
2024-11-26
1.2714
0.0236%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 5,747.85 | 8,962.80 | 36,421.60 | 48,147.39 | 5.40 |
| 2023-12-31 | 11,724.19 | 11,817.29 | 17,232.50 | 26,584.80 | 10.96 |
| 2023-06-30 | 6,478.97 | 3,992.10 | 1,000.00 | 0.00 | 6.02 |
| 2022-12-31 | 62,954.03 | 27,101.88 | 889,772.80 | 955,541.58 | 58.42 |
| 2022-06-30 | 38,578.90 | 4,025.31 | 335,382.20 | 344,685.87 | 35.77 |
| 2021-12-31 | 63,791.83 | 9,964.82 | 1,449,430.00 | 1,004,760.71 | 58.86 |
| 2021-06-30 | 27,639.14 | 5,450.60 | 868,480.00 | 882,684.65 | 25.44 |
| 2020-12-31 | 37,169.15 | 48,959.00 | 471,230.00 | 524,955.06 | 34.43 |
| 2020-06-30 | 30,420.27 | 22,959.21 | 242,230.00 | 276,501.65 | 28.20 |
| 2019-12-31 | 16,962.39 | 14,497.43 | 63,550.00 | 83,866.26 | 15.77 |
| 2019-06-30 | 12,295.08 | 11,326.43 | 43,060.00 | 56,830.16 | 11.45 |
| 2018-12-31 | 7,510.17 | 95,132.84 | 760,910.00 | 704,354.49 | 6.94 |
| 2018-06-30 | 7,510.17 | 22,929.14 | 506,800.00 | 434,526.58 | 6.94 |
| 2017-12-31 | 57,946.85 | 81,949.00 | 392,940.00 | 413,836.31 | 53.67 |
| 2017-06-30 | 57,898.65 | 25,557.28 | 76,120.00 | 148,940.50 | 53.62 |
