汇添富保鑫灵活配置混合A(003189)
2025-01-27
1.4479
0.1175%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,204.07 | 7,937.31 | 156,083.10 | 165,224.48 | 0.89 |
| 2023-12-31 | 3,693.00 | 11,887.01 | 369,593.10 | 385,173.10 | 2.68 |
| 2023-06-30 | 1,845.42 | 4,829.67 | 147,320.30 | 153,995.39 | 1.33 |
| 2022-12-31 | 7,506.22 | 20,772.63 | 336,384.20 | 364,663.04 | 5.46 |
| 2022-06-30 | 4,509.27 | 7,464.91 | 231,930.20 | 243,904.38 | 3.30 |
| 2021-12-31 | 10,226.30 | 33,933.28 | 535,670.00 | 579,829.58 | 9.44 |
| 2021-06-30 | 4,552.78 | 16,733.98 | 269,510.00 | 290,796.76 | 4.20 |
| 2020-12-31 | 24,318.65 | 40,314.77 | 60,260.00 | 124,893.42 | 22.45 |
| 2020-06-30 | 15,600.00 | 22,597.56 | 10,470.00 | 48,667.56 | 14.40 |
| 2019-12-31 | 3,125.14 | 11,585.42 | 1,420.00 | 16,130.56 | 2.90 |
| 2019-10-14 | 33,041.96 | 80,323.09 | 720,560.00 | 833,925.05 | 30.55 |
| 2019-06-30 | 24,037.08 | 44,598.36 | 375,280.00 | 443,915.44 | 22.22 |
| 2018-12-31 | 22,616.66 | 54,882.46 | 1,196,040.00 | 1,273,539.11 | 20.82 |
| 2018-06-30 | 14,660.22 | 29,362.52 | 1,043,920.00 | 1,087,942.73 | 13.51 |
| 2017-12-31 | 43,420.25 | 102,702.37 | 3,229,660.00 | 3,375,782.62 | 39.89 |
| 2017-06-30 | 24,838.69 | 62,285.47 | 1,200,630.00 | 1,287,754.17 | 22.72 |
| 2016-12-31 | 0.00 | 46,441.28 | 503,720.00 | 0.00 | 0.00 |
