华富成长趋势混合A(410003)
2024-11-22
1.3419
-3.8754%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 93,048.33 | 372.95 | 0.00 | 0.00 | 85.49 |
| 2023-12-31 | 160,876.61 | 608.32 | 0.00 | 0.00 | 147.75 |
| 2023-06-30 | 110,357.54 | 387.81 | 0.00 | 0.00 | 102.48 |
| 2022-12-31 | 177,100.38 | 154.50 | 0.00 | 0.00 | 164.35 |
| 2022-06-30 | 76,327.72 | 154.50 | 0.00 | 0.00 | 70.54 |
| 2021-12-31 | 280,460.74 | 2,300.48 | 0.00 | 0.00 | 259.28 |
| 2021-06-30 | 111,723.08 | 302.78 | 0.00 | 0.00 | 102.96 |
| 2020-12-31 | 222,701.51 | 1,085.36 | 0.00 | 0.00 | 205.46 |
| 2020-06-30 | 86,050.58 | 68.90 | 0.00 | 0.00 | 79.49 |
| 2019-12-31 | 104,068.94 | 415.29 | 0.00 | 0.00 | 95.53 |
| 2019-06-30 | 41,660.30 | 23.66 | 0.00 | 0.00 | 38.23 |
| 2018-12-31 | 159,452.60 | 3,158.50 | 1,360.00 | 21,195.92 | 146.73 |
| 2018-06-30 | 119,111.55 | 2,385.27 | 1,360.00 | 21,195.92 | 109.79 |
| 2017-12-31 | 316,764.02 | 5,955.84 | 5,480.00 | 32,527.83 | 291.89 |
| 2017-06-30 | 236,429.79 | 2,256.09 | 2,680.00 | 0.00 | 217.85 |
| 2016-12-31 | 886,160.74 | 0.00 | 116,200.00 | 0.00 | 815.07 |
| 2016-06-30 | 365,742.06 | 0.00 | 116,200.00 | 0.00 | 336.05 |
| 2015-12-31 | 1,117,367.51 | 0.00 | 0.00 | 0.00 | 1,013.97 |
| 2015-06-30 | 605,056.02 | 0.00 | 0.00 | 0.00 | 544.43 |
| 2014-12-31 | 413,778.37 | 3,027.23 | 0.00 | 0.00 | 373.02 |
| 2014-06-30 | 130,751.52 | 0.00 | 0.00 | 0.00 | 117.87 |
| 2013-12-31 | 373,517.50 | 377.75 | 2,800.00 | 0.00 | 335.88 |
| 2013-06-30 | 233,137.22 | 377.75 | 1,800.00 | 0.00 | 209.72 |
| 2012-12-31 | 1,182,428.01 | 11,345.39 | 130,380.00 | 302,363.55 | 1,021.97 |
| 2012-06-30 | 499,943.06 | 11,345.39 | 78,890.00 | 209,877.41 | 418.22 |
