汇添富策略回报混合(470008)
2024-11-20
1.9410
0.7265%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 205,413.29 | 1,755.77 | 0.00 | 207,169.06 | 151.16 |
| 2023-12-31 | 388,797.35 | 2,324.00 | 0.00 | 391,121.35 | 295.76 |
| 2023-06-30 | 258,239.93 | 0.00 | 0.00 | 258,239.93 | 196.71 |
| 2022-12-31 | 961,932.10 | 0.00 | 0.00 | 961,932.10 | 718.06 |
| 2022-06-30 | 424,374.87 | 0.00 | 0.00 | 424,374.87 | 324.42 |
| 2021-12-31 | 1,636,766.53 | 4,207.11 | 0.00 | 1,640,973.64 | 1,444.44 |
| 2021-06-30 | 771,591.53 | 180.47 | 0.00 | 0.00 | 701.63 |
| 2020-12-31 | 1,379,547.73 | 1,423.84 | 0.00 | 0.00 | 1,268.85 |
| 2020-06-30 | 237,099.81 | 0.00 | 0.00 | 0.00 | 218.25 |
| 2019-12-31 | 350,570.95 | 619.58 | 0.00 | 0.00 | 322.87 |
| 2019-06-30 | 183,912.96 | 0.00 | 0.00 | 0.00 | 169.29 |
| 2018-12-31 | 346,872.93 | 476.94 | 0.00 | 0.00 | 319.77 |
| 2018-06-30 | 214,219.14 | 457.96 | 0.00 | 0.00 | 197.56 |
| 2017-12-31 | 545,840.34 | 149.07 | 19,000.00 | 35,827.42 | 503.00 |
| 2017-06-30 | 245,307.45 | 0.00 | 1,000.00 | 0.00 | 226.38 |
| 2016-12-31 | 580,298.19 | 0.00 | 10,000.00 | 0.00 | 532.67 |
| 2016-06-30 | 226,628.19 | 0.00 | 5,000.00 | 0.00 | 207.79 |
| 2015-12-31 | 1,077,564.55 | 0.00 | 1,000.00 | 0.00 | 967.63 |
| 2015-06-30 | 671,439.84 | 0.00 | 1,000.00 | 0.00 | 598.14 |
| 2014-12-31 | 435,267.98 | 8,295.64 | 24,000.00 | 22,705.49 | 389.44 |
| 2014-06-30 | 221,639.52 | 7,997.34 | 13,000.00 | 10,226.46 | 198.07 |
| 2013-12-31 | 334,781.87 | 9,577.03 | 26,950.00 | 259,877.58 | 301.49 |
| 2013-06-30 | 211,792.23 | 3,192.73 | 11,000.00 | 0.00 | 191.11 |
| 2012-12-31 | 163,438.12 | 7,764.92 | 199,460.00 | 187,586.31 | 141.67 |
| 2012-06-30 | 68,315.94 | 7,764.92 | 29,000.00 | 0.00 | 58.07 |
