汇添富研究优选灵活配置混合(006696)
2024-11-20
0.9131
0.2195%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 25,925.63 | 0.00 | 8,418.30 | 34,343.93 | 18.94 |
| 2023-12-31 | 109,979.87 | 13.55 | 60,140.50 | 170,133.92 | 81.83 |
| 2023-06-30 | 69,987.15 | 13.55 | 0.00 | 70,000.71 | 52.30 |
| 2022-12-31 | 274,859.18 | 105.62 | 138,000.00 | 412,964.79 | 202.30 |
| 2022-06-30 | 196,820.14 | 46.62 | 138,000.00 | 334,866.76 | 145.51 |
| 2021-12-31 | 635,479.80 | 0.00 | 64,000.00 | 699,479.80 | 554.79 |
| 2021-06-30 | 214,118.73 | 0.00 | 64,000.00 | 0.00 | 192.97 |
| 2020-12-31 | 592,945.19 | 159.83 | 2,985,000.00 | 527,682.45 | 533.88 |
| 2020-06-30 | 339,992.11 | 77.24 | 2,054,000.00 | 145,260.92 | 308.87 |
| 2019-12-31 | 406,989.14 | 28.30 | 5,823,000.00 | 715,097.75 | 365.85 |
| 2019-06-30 | 219,093.50 | 28.30 | 2,943,000.00 | 415,252.64 | 196.81 |
