华富竞争力优选混合A(410001)
2025-04-14
0.9949
0.4747%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 123,036.65 | 5,116.95 | 0.00 | 0.00 | 75.44 |
| 2024-06-30 | 58,776.73 | 2,890.89 | 0.00 | 0.00 | 47.43 |
| 2023-12-31 | 331,689.96 | 21,703.12 | 0.00 | 0.00 | 290.74 |
| 2023-06-30 | 212,613.39 | 13,681.16 | 0.00 | 0.00 | 197.62 |
| 2022-12-31 | 240,932.84 | 14,427.10 | 20,000.00 | 41,554.21 | 224.23 |
| 2022-06-30 | 34,229.01 | 183.79 | 0.00 | 0.00 | 31.88 |
| 2021-12-31 | 104,136.55 | 4,601.69 | 504.00 | 0.00 | 96.42 |
| 2021-06-30 | 41,613.31 | 490.91 | 504.00 | 0.00 | 38.46 |
| 2020-12-31 | 164,586.12 | 2,977.67 | 0.00 | 0.00 | 152.96 |
| 2020-06-30 | 52,871.58 | 1,281.99 | 0.00 | 0.00 | 49.13 |
| 2019-12-31 | 249,036.92 | 2,333.47 | 0.00 | 0.00 | 230.68 |
| 2019-06-30 | 114,874.95 | 1,506.68 | 0.00 | 0.00 | 106.72 |
| 2018-12-31 | 57,652.16 | 2,058.34 | 0.00 | 0.00 | 53.60 |
| 2018-06-30 | 36,611.38 | 403.62 | 0.00 | 0.00 | 34.02 |
| 2017-12-31 | 155,042.45 | 0.00 | 0.00 | 0.00 | 143.26 |
| 2017-06-30 | 64,106.59 | 0.00 | 0.00 | 0.00 | 58.91 |
| 2016-12-31 | 205,793.57 | 1,268.07 | 0.00 | 0.00 | 189.23 |
| 2016-06-30 | 119,021.80 | 0.00 | 0.00 | 0.00 | 109.40 |
| 2015-12-31 | 423,281.40 | 3,626.65 | 0.00 | 0.00 | 381.91 |
| 2015-06-30 | 254,645.45 | 1,672.12 | 0.00 | 0.00 | 227.82 |
| 2014-12-31 | 216,370.63 | 5,189.33 | 18,320.00 | 51,285.10 | 194.63 |
| 2014-06-30 | 137,325.88 | 4,080.54 | 15,910.00 | 46,987.43 | 123.36 |
| 2013-12-31 | 283,126.39 | 9,112.96 | 8,600.00 | 93,809.42 | 253.59 |
| 2013-06-30 | 163,597.50 | 1,218.39 | 4,100.00 | 37,553.22 | 146.47 |
| 2012-12-31 | 571,590.45 | 1,455.48 | 0.00 | 0.00 | 484.36 |
