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汇添富民丰回报混合C(004271) - 搜狐基金
汇添富民丰回报混合C(004271)
2024-01-02
1.3037-0.1608%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 7,187.82 | 16,170.84 | 52,927.40 | 76,286.06 | 5.18 |
2022-12-31 | 26,191.12 | 48,252.35 | 83,931.20 | 158,374.67 | 19.17 |
2022-06-30 | 18,999.48 | 25,312.28 | 68,475.50 | 112,787.26 | 13.98 |
2021-12-31 | 58,965.53 | 34,638.33 | 457,610.00 | 551,213.86 | 54.35 |
2021-06-30 | 31,487.45 | 14,819.30 | 391,560.00 | 437,866.75 | 29.01 |
2020-12-31 | 85,382.70 | 118,603.71 | 1,802,510.00 | 2,006,496.41 | 78.72 |
2020-06-30 | 20,023.44 | 23,465.00 | 436,850.00 | 480,338.43 | 18.50 |
2019-12-31 | 13,455.27 | 33,280.06 | 119,400.00 | 166,135.33 | 12.50 |
2019-06-30 | 977.02 | 6,177.56 | 89,250.00 | 96,404.58 | 0.91 |
2018-12-31 | 12,878.74 | 28,358.61 | 214,480.00 | 255,717.35 | 11.89 |
2018-06-30 | 12,193.21 | 20,798.46 | 169,810.00 | 202,801.67 | 11.25 |
2017-12-31 | 9,733.49 | 17,436.29 | 163,790.00 | 190,959.78 | 9.01 |