汇添富沪港深大盘价值混合A(005504)
2024-04-25
0.5804
0.3284%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 69,863.07 | 0.00 | 0.00 | 69,863.07 | 53.18 |
| 2023-06-30 | 45,551.17 | 0.00 | 0.00 | 45,551.17 | 34.43 |
| 2022-12-31 | 100,570.05 | 0.00 | 0.00 | 100,570.05 | 79.26 |
| 2022-06-30 | 57,516.93 | 0.00 | 0.00 | 57,516.93 | 44.97 |
| 2021-12-31 | 332,315.93 | 0.00 | 0.00 | 332,315.93 | 281.99 |
| 2021-06-30 | 197,776.78 | 0.00 | 0.00 | 0.00 | 170.70 |
| 2020-12-31 | 576,674.77 | 2,997.73 | 0.00 | 0.00 | 482.01 |
| 2020-06-30 | 377,775.37 | 0.00 | 0.00 | 0.00 | 309.90 |
| 2019-12-31 | 498,928.29 | 0.00 | 0.00 | 0.00 | 420.85 |
| 2019-06-30 | 286,069.33 | 0.00 | 0.00 | 0.00 | 239.65 |
| 2018-12-31 | 825,172.64 | 0.00 | 320,000.00 | 0.00 | 741.51 |
| 2018-06-30 | 512,201.21 | 0.00 | 190,000.00 | 0.00 | 474.24 |
