汇添富民安增益定开混合C(005330)
2025-01-27
1.4033
0.5661%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 6,237.84 | 3,020.42 | 75,569.70 | 84,827.96 | 4.59 |
| 2023-12-31 | 17,625.04 | 5,026.91 | 186,411.40 | 209,063.35 | 12.69 |
| 2023-06-30 | 12,003.43 | 5,026.91 | 72,951.40 | 89,981.73 | 8.62 |
| 2022-12-31 | 33,408.98 | 25,261.33 | 240,479.80 | 299,150.10 | 24.17 |
| 2022-06-30 | 11,863.91 | 24,243.00 | 150,119.50 | 186,226.41 | 8.63 |
| 2021-12-31 | 31,041.63 | 53,249.58 | 351,030.00 | 435,321.20 | 26.55 |
| 2021-06-30 | 19,550.13 | 42,806.45 | 179,960.00 | 242,316.58 | 17.66 |
| 2020-12-31 | 76,974.79 | 48,903.45 | 900,000.00 | 1,025,878.24 | 70.96 |
| 2020-06-30 | 51,513.37 | 38,787.61 | 430,310.00 | 520,610.99 | 47.41 |
| 2019-12-31 | 35,663.04 | 22,859.74 | 1,901,040.00 | 1,959,562.78 | 32.98 |
| 2019-06-30 | 10,251.27 | 20,802.24 | 1,015,490.00 | 1,046,543.51 | 9.52 |
| 2018-12-31 | 7,926.10 | 67,466.30 | 1,923,240.00 | 1,998,632.40 | 7.26 |
| 2018-06-30 | 4,518.02 | 62,421.80 | 289,980.00 | 356,919.82 | 4.14 |
