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汇添富创新未来混合(LOF)(501206) - 搜狐基金
汇添富创新未来混合(LOF)(501206)
2024-11-20
0.60880.8448%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 242,176.71 | 0.00 | 0.00 | 242,176.71 | 179.95 |
2023-12-31 | 465,684.92 | 0.00 | 0.00 | 465,684.92 | 340.33 |
2023-06-30 | 282,554.73 | 0.00 | 0.00 | 282,554.73 | 204.77 |
2022-12-31 | 1,757,827.33 | 1,088.34 | 4,700,000.00 | 6,458,915.67 | 1,277.89 |
2022-06-30 | 1,056,668.13 | 302.02 | 4,640,000.00 | 5,696,970.15 | 769.26 |
2021-12-31 | 2,667,407.19 | 471.09 | 1,017,000.00 | 3,684,878.29 | 2,182.42 |
2021-06-30 | 1,212,149.60 | 471.09 | 917,000.00 | 938,649.24 | 1,011.35 |
2020-12-31 | 1,023,056.27 | 0.00 | 25,000,000.00 | 0.00 | 841.83 |