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汇添富沪深300基本面增强指数A(010854) - 搜狐基金
汇添富沪深300基本面增强指数A(010854)
2025-01-27
0.6052-0.4769%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 790,068.75 | 9,244.20 | 0.00 | 799,312.95 | 581.41 |
2023-12-31 | 3,209,443.39 | 31,320.06 | 0.00 | 3,240,763.45 | 2,362.33 |
2023-06-30 | 2,138,913.43 | 16,957.30 | 0.00 | 2,155,870.73 | 1,562.50 |
2022-12-31 | 3,249,539.98 | 6,444.57 | 0.00 | 3,255,984.56 | 2,404.36 |
2022-06-30 | 1,627,077.53 | 1,100.67 | 0.00 | 1,628,178.20 | 1,217.49 |
2021-12-31 | 5,114,607.28 | 7,905.05 | 2,930,000.00 | 8,052,512.33 | 4,572.29 |
2021-06-30 | 2,633,813.22 | 997.34 | 2,930,000.00 | 0.00 | 2,424.67 |