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汇添富上证综合指数A(470007) - 搜狐基金
汇添富上证综合指数A(470007)
2025-03-31
1.0960
-0.3636%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 17,202.39 | 0.00 | 0.00 | 17,202.39 | 12.66 |
2023-12-31 | 85,992.29 | 599.40 | 0.00 | 86,591.69 | 63.11 |
2023-06-30 | 6,353.52 | 519.41 | 0.00 | 6,872.93 | 4.58 |
2022-12-31 | 20,209.72 | 0.00 | 0.00 | 20,209.72 | 14.51 |
2022-06-30 | 9,608.23 | 0.00 | 0.00 | 9,608.23 | 6.86 |
2021-12-31 | 24,274.26 | 0.00 | 0.00 | 24,274.26 | 22.12 |
2021-06-30 | 16,245.88 | 0.00 | 0.00 | 0.00 | 15.13 |
2020-12-31 | 110,924.31 | 645.67 | 0.00 | 0.00 | 103.30 |
2020-06-30 | 31,267.60 | 0.00 | 0.00 | 0.00 | 29.12 |
2019-12-31 | 71,126.92 | 40.79 | 0.00 | 0.00 | 66.24 |
2019-06-30 | 26,136.78 | 40.79 | 0.00 | 0.00 | 24.34 |
2018-12-31 | 105,202.71 | 149.66 | 0.00 | 0.00 | 97.97 |
2018-06-30 | 81,941.20 | 92.23 | 0.00 | 0.00 | 76.31 |
2017-12-31 | 115,403.92 | 171.01 | 0.00 | 0.00 | 107.48 |
2017-06-30 | 6,773.50 | 171.01 | 0.00 | 0.00 | 6.31 |
2016-12-31 | 21,688.55 | 243.37 | 0.00 | 0.00 | 20.20 |
2016-06-30 | 15,736.96 | 243.37 | 0.00 | 0.00 | 14.66 |
2015-12-31 | 474,089.45 | 486.33 | 0.00 | 0.00 | 432.26 |
2015-06-30 | 398,179.35 | 460.63 | 0.00 | 0.00 | 362.50 |
2014-12-31 | 369,912.90 | 8,848.21 | 0.00 | 0.00 | 336.77 |
2014-06-30 | 89,019.18 | 3,155.90 | 0.00 | 0.00 | 81.04 |
2013-12-31 | 164,491.56 | 989.95 | 0.00 | 0.00 | 149.75 |
2013-06-30 | 107,681.12 | 989.95 | 0.00 | 0.00 | 98.03 |
2012-12-31 | 126,744.63 | 1,085.50 | 0.00 | 0.00 | 114.27 |
2012-06-30 | 17,708.39 | 1,085.50 | 0.00 | 0.00 | 15.32 |