汇添富优选回报混合A(470021)
2024-12-02
1.5370
1.3852%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 152,137.37 | 0.00 | 0.00 | 152,137.37 | 111.96 |
| 2023-12-31 | 445,864.11 | 3,702.24 | 0.00 | 449,566.36 | 322.92 |
| 2023-06-30 | 302,782.28 | 2,699.81 | 0.00 | 305,482.10 | 218.40 |
| 2022-12-31 | 422,793.40 | 9,556.46 | 11,500.00 | 443,849.86 | 304.90 |
| 2022-06-30 | 13,324.58 | 26.93 | 0.00 | 13,351.51 | 9.55 |
| 2021-12-31 | 163,236.85 | 7,200.96 | 5,000.00 | 175,437.80 | 150.49 |
| 2021-06-30 | 136,069.09 | 7,060.50 | 5,000.00 | 148,129.59 | 125.45 |
| 2020-12-31 | 422,986.84 | 66,421.83 | 0.00 | 0.00 | 389.32 |
| 2020-06-30 | 100,927.50 | 1,033.97 | 0.00 | 0.00 | 92.76 |
| 2019-12-31 | 133,272.32 | 5,084.63 | 2,000.00 | 140,356.94 | 123.07 |
| 2019-06-30 | 40,135.24 | 1.13 | 2,000.00 | 42,136.36 | 36.98 |
| 2018-12-31 | 203,050.26 | 114.03 | 0.00 | 0.00 | 187.14 |
| 2018-06-30 | 118,177.65 | 114.03 | 0.00 | 0.00 | 108.86 |
| 2017-12-31 | 122,278.56 | 11,813.68 | 223,870.00 | 357,962.24 | 112.68 |
| 2017-06-30 | 30,333.30 | 11,458.04 | 223,310.00 | 265,101.34 | 27.99 |
| 2016-12-31 | 7,006.73 | 3,820.92 | 83,350.00 | 94,177.65 | 6.47 |
| 2016-06-30 | 0.00 | 0.00 | 3,500.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 3,600.00 | 0.00 | 0.00 |
