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汇添富稳健鑫添益六个月持有混合A(010870) - 搜狐基金
汇添富稳健鑫添益六个月持有混合A(010870)
2024-11-22
1.0731-0.6481%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 6,910.21 | 17,508.09 | 340,795.80 | 365,214.10 | 5.17 |
2023-12-31 | 12,800.07 | 18,839.22 | 1,302,334.30 | 1,333,973.59 | 9.84 |
2023-06-30 | 5,097.99 | 10,437.08 | 709,191.00 | 724,726.07 | 3.95 |
2022-12-31 | 36,463.99 | 67,728.10 | 2,755,385.60 | 2,859,577.69 | 28.05 |
2022-06-30 | 24,989.70 | 46,265.65 | 1,617,766.40 | 1,689,021.75 | 19.34 |
2021-12-31 | 65,854.88 | 117,259.47 | 1,998,610.00 | 2,181,724.35 | 57.51 |
2021-06-30 | 31,513.10 | 68,026.64 | 283,560.00 | 383,099.74 | 28.11 |