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汇添富互联网核心资产六个月持有混合A(011021) - 搜狐基金
汇添富互联网核心资产六个月持有混合A(011021)
2025-02-06
0.66214.4487%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 532,004.22 | 281.00 | 75,965.90 | 608,251.13 | 396.48 |
2023-12-31 | 831,394.18 | 0.00 | 141,224.10 | 972,618.28 | 610.92 |
2023-06-30 | 543,805.46 | 0.00 | 0.00 | 543,805.46 | 397.42 |
2022-12-31 | 991,447.26 | 1,444.04 | 162,120.00 | 1,155,011.30 | 735.28 |
2022-06-30 | 429,230.47 | 1,444.04 | 162,120.00 | 592,794.50 | 322.45 |
2021-12-31 | 1,754,353.75 | 0.00 | 542,000.00 | 2,296,353.75 | 1,564.52 |
2021-06-30 | 957,134.58 | 0.00 | 542,000.00 | 0.00 | 848.97 |