汇添富沪深300指数增强A(005530)
2024-04-26
1.2090
0.9266%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 2,605,191.91 | 5,839.48 | 0.00 | 2,611,031.39 | 1,894.05 |
| 2023-06-30 | 1,030,440.10 | 4,416.67 | 0.00 | 1,034,856.77 | 743.25 |
| 2022-12-31 | 1,034,468.43 | 8,289.10 | 1,550.00 | 1,044,307.52 | 745.16 |
| 2022-06-30 | 218,568.51 | 171.30 | 0.00 | 218,739.81 | 156.65 |
| 2021-12-31 | 313,357.23 | 440.76 | 800.00 | 314,597.98 | 257.26 |
| 2021-06-30 | 148,517.05 | 37.56 | 800.00 | 0.00 | 130.68 |
| 2020-12-31 | 36,788.95 | 120.85 | 0.00 | 0.00 | 32.25 |
| 2020-11-02 | 104,321.52 | 24.60 | 0.00 | 0.00 | 93.38 |
| 2020-06-30 | 39,934.27 | 24.60 | 0.00 | 0.00 | 35.68 |
| 2019-12-31 | 128,460.25 | 239.68 | 0.00 | 0.00 | 118.76 |
| 2019-06-30 | 71,706.23 | 0.00 | 0.00 | 0.00 | 66.29 |
| 2018-12-31 | 162,165.51 | 37.82 | 87,400.00 | 249,603.33 | 149.92 |
| 2018-06-30 | 61,196.70 | 0.00 | 87,400.00 | 0.00 | 56.55 |
