汇添富逆向投资混合A(470098)
2024-04-25
2.96900.3380%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 749,885.78 | 0.00 | 0.00 | 749,885.78 | 557.49 |
2023-06-30 | 486,722.96 | 0.00 | 0.00 | 486,722.96 | 356.99 |
2022-12-31 | 1,145,886.26 | 1,027.01 | 0.00 | 1,146,913.27 | 848.32 |
2022-06-30 | 604,048.03 | 0.00 | 0.00 | 604,048.03 | 449.28 |
2021-12-31 | 1,455,234.59 | 449.81 | 0.00 | 1,455,684.40 | 1,284.82 |
2021-06-30 | 575,121.68 | 0.00 | 0.00 | 0.00 | 521.61 |
2020-12-31 | 665,567.89 | 1,944.23 | 0.00 | 0.00 | 609.63 |
2020-06-30 | 204,627.33 | 606.35 | 0.00 | 0.00 | 187.57 |
2019-12-31 | 304,281.90 | 0.00 | 0.00 | 0.00 | 275.93 |
2019-06-30 | 167,444.20 | 0.00 | 0.00 | 0.00 | 150.70 |
2018-12-31 | 220,966.40 | 95.69 | 0.00 | 0.00 | 202.79 |
2018-06-30 | 140,565.44 | 95.69 | 0.00 | 0.00 | 129.27 |
2017-12-31 | 508,714.65 | 16.22 | 93,000.00 | 0.00 | 463.23 |
2017-06-30 | 237,535.51 | 0.00 | 10,000.00 | 0.00 | 218.80 |
2016-12-31 | 440,295.27 | 0.00 | 3,000.00 | 0.00 | 405.88 |
2016-06-30 | 143,610.02 | 0.00 | 0.00 | 0.00 | 132.03 |
2015-12-31 | 1,197,391.44 | 0.00 | 0.00 | 0.00 | 1,078.65 |
2015-06-30 | 836,346.63 | 0.00 | 0.00 | 0.00 | 748.68 |
2014-12-31 | 410,029.98 | 1,354.49 | 13,700.00 | 217,840.35 | 367.29 |
2014-06-30 | 118,208.74 | 1,056.02 | 700.00 | 111,783.61 | 105.84 |
2013-12-31 | 77,058.16 | 55.12 | 650.00 | 0.00 | 69.38 |
2013-06-30 | 47,235.46 | 55.12 | 300.00 | 0.00 | 42.57 |
2012-12-31 | 35,708.23 | 0.00 | 514,200.00 | 0.00 | 31.05 |
2012-06-30 | 16,983.93 | 0.00 | 484,200.00 | 0.00 | 14.42 |