汇添富弘安混合A(501041)
2024-01-22
1.2420
-0.0081%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 1,235.81 | 8,311.05 | 44,031.80 | 53,578.66 | 0.94 |
| 2022-12-31 | 1,857.17 | 7,661.42 | 51,886.60 | 61,405.20 | 1.35 |
| 2022-06-30 | 1,326.94 | 3,171.60 | 38,040.00 | 42,538.54 | 0.97 |
| 2021-12-31 | 21,215.50 | 71,222.78 | 327,000.00 | 419,438.27 | 18.53 |
| 2021-06-30 | 17,828.93 | 56,798.73 | 189,440.00 | 213,470.77 | 15.56 |
| 2020-12-31 | 40,354.49 | 34,327.20 | 237,090.00 | 166,072.63 | 37.39 |
| 2020-06-30 | 3,649.16 | 9,878.19 | 35,060.00 | 48,587.35 | 3.36 |
| 2019-12-31 | 11,160.45 | 49,775.16 | 879,040.00 | 939,975.60 | 10.33 |
| 2019-06-30 | 7,001.96 | 41,739.33 | 672,170.00 | 720,911.29 | 6.49 |
| 2018-12-31 | 16,241.09 | 39,601.27 | 1,078,480.00 | 1,134,322.36 | 14.95 |
| 2018-06-30 | 14,551.53 | 18,623.72 | 252,030.00 | 285,205.25 | 13.38 |
| 2017-12-31 | 12,216.99 | 15,416.41 | 170,000.00 | 197,633.39 | 11.27 |
