汇添富稳健增益一年持有混合A(009536)
2025-01-27
1.0992
0.3561%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 6,662.33 | 2,000.00 | 356,007.00 | 364,669.33 | 5.04 |
| 2023-12-31 | 21,934.90 | 27,135.97 | 1,750,908.00 | 1,799,978.87 | 16.37 |
| 2023-06-30 | 16,894.53 | 25,135.97 | 1,018,869.00 | 1,060,899.50 | 12.71 |
| 2022-12-31 | 138,304.33 | 45,130.87 | 1,903,342.00 | 2,086,777.20 | 101.14 |
| 2022-06-30 | 84,424.16 | 30,604.13 | 1,138,802.00 | 1,253,830.28 | 61.88 |
| 2021-12-31 | 297,154.19 | 192,244.23 | 7,039,830.00 | 7,529,228.42 | 243.27 |
| 2021-06-30 | 137,929.14 | 150,123.52 | 6,086,270.00 | 6,145,806.22 | 118.29 |
| 2020-12-31 | 147,170.20 | 218,595.69 | 14,383,920.00 | 12,182,264.01 | 122.31 |
