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汇添富沪港深优势定开(006205) - 搜狐基金
汇添富沪港深优势定开(006205)
2024-01-29
0.59380.7807%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 6,086.14 | 60.01 | 0.00 | 6,146.15 | 4.73 |
2022-12-31 | 16,837.56 | 59.96 | 0.00 | 16,897.52 | 13.35 |
2022-06-30 | 9,622.82 | 0.00 | 0.00 | 9,622.82 | 7.61 |
2021-12-31 | 29,175.54 | 0.00 | 0.00 | 29,175.54 | 23.64 |
2021-06-30 | 13,066.48 | 0.00 | 0.00 | 0.00 | 10.58 |
2020-12-31 | 28,767.13 | 0.00 | 0.00 | 0.00 | 23.23 |
2020-06-30 | 11,146.50 | 0.00 | 0.00 | 0.00 | 9.01 |
2019-12-31 | 60,063.13 | 0.00 | 56,000.00 | 0.00 | 48.45 |
2019-06-30 | 31,627.14 | 0.00 | 56,000.00 | 0.00 | 25.70 |
2018-12-31 | 12,283.16 | 0.00 | 156,658.80 | 0.00 | 9.88 |