汇添富稳健添盈一年持有混合(010045)
2025-01-27
0.9837
0.1018%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 183,184.15 | 36,437.20 | 1,242,330.80 | 1,461,952.15 | 136.60 |
| 2023-12-31 | 259,641.26 | 156,402.82 | 3,185,027.30 | 3,601,071.38 | 191.37 |
| 2023-06-30 | 117,611.93 | 112,737.96 | 1,724,655.10 | 1,955,005.00 | 85.97 |
| 2022-12-31 | 453,831.45 | 117,749.77 | 5,212,425.20 | 5,784,006.42 | 331.96 |
| 2022-06-30 | 261,221.72 | 88,475.89 | 3,240,105.60 | 3,589,803.20 | 191.30 |
| 2021-12-31 | 1,474,516.28 | 395,460.13 | 14,593,210.00 | 16,463,186.40 | 1,219.53 |
| 2021-06-30 | 779,508.21 | 152,614.53 | 4,182,530.00 | 2,226,436.15 | 635.93 |
| 2020-12-31 | 779,972.87 | 182,613.27 | 24,172,450.00 | 24,519,387.33 | 589.11 |
