汇添富睿丰混合(LOF)C(501040)
2024-01-16
1.1269
0.0089%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 7,404.91 | 16,037.85 | 52,193.40 | 75,636.16 | 5.34 |
| 2022-12-31 | 9,751.29 | 21,142.54 | 62,513.00 | 93,406.83 | 7.15 |
| 2022-06-30 | 3,830.04 | 8,966.50 | 30,365.00 | 43,161.54 | 2.88 |
| 2021-12-31 | 10,981.68 | 7,136.50 | 52,950.00 | 71,068.18 | 10.10 |
| 2021-06-30 | 3,310.21 | 4,403.80 | 21,190.00 | 28,904.01 | 3.05 |
| 2020-12-31 | 15,132.27 | 17,556.45 | 54,090.00 | 86,778.72 | 13.92 |
| 2020-06-30 | 8,607.27 | 10,868.12 | 44,430.00 | 63,905.39 | 7.91 |
| 2019-12-31 | 9,155.08 | 55,585.86 | 993,570.00 | 1,058,310.94 | 8.47 |
| 2019-06-30 | 6,234.39 | 42,730.46 | 787,460.00 | 836,424.86 | 5.77 |
| 2018-12-31 | 21,675.84 | 117,519.36 | 2,548,570.00 | 2,687,765.20 | 19.97 |
| 2018-06-30 | 16,429.12 | 65,870.28 | 810,700.00 | 892,999.40 | 15.10 |
| 2017-12-31 | 8,958.32 | 37,304.43 | 176,690.00 | 222,952.75 | 8.26 |
