汇添富大盘核心资产混合A(008063)
2025-05-23
1.0040
-0.5941%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 220,724.64 | 0.00 | 19,000.00 | 239,724.64 | 141.09 |
| 2024-06-30 | 113,353.30 | 0.00 | 0.00 | 113,353.30 | 88.56 |
| 2023-12-31 | 244,899.33 | 10,977.46 | 0.00 | 255,876.79 | 185.94 |
| 2023-06-30 | 180,887.29 | 10,977.46 | 0.00 | 191,864.74 | 137.10 |
| 2022-12-31 | 384,791.23 | 0.00 | 0.00 | 384,791.23 | 297.07 |
| 2022-06-30 | 218,439.69 | 0.00 | 0.00 | 218,439.69 | 166.22 |
| 2021-12-31 | 968,322.69 | 11,214.93 | 0.00 | 979,537.62 | 841.96 |
| 2021-06-30 | 574,035.31 | 11,214.93 | 0.00 | 0.00 | 509.43 |
| 2020-12-31 | 2,120,822.57 | 6,601.13 | 8,937,120.00 | 0.00 | 1,878.27 |
| 2020-06-30 | 1,459,455.85 | 5,501.65 | 8,937,120.00 | 0.00 | 1,297.08 |
