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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富品牌驱动六个月持有混合(010298) - 搜狐基金
汇添富品牌驱动六个月持有混合(010298)
2025-02-06
0.7007
0.3437%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,293,966.49 | 8,901.72 | 0.00 | 1,302,868.21 | 973.94 |
2023-12-31 | 1,425,557.85 | 3,222.26 | 0.00 | 1,428,780.11 | 1,064.13 |
2023-06-30 | 719,424.19 | 0.00 | 0.00 | 719,424.19 | 535.98 |
2022-12-31 | 1,271,806.60 | 2,187.29 | 0.00 | 1,273,993.90 | 945.40 |
2022-06-30 | 525,722.10 | 973.09 | 0.00 | 526,695.19 | 388.19 |
2021-12-31 | 1,842,229.90 | 50,036.23 | 0.00 | 1,892,266.13 | 1,557.37 |
2021-06-30 | 1,097,723.44 | 50,036.23 | 0.00 | 0.00 | 963.62 |
2020-12-31 | 917,137.74 | 0.00 | 1,400,000.00 | 0.00 | 814.58 |