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汇添富科创板2年定开混合(506006) - 搜狐基金
汇添富科创板2年定开混合(506006)
2024-11-20
0.90360.7358%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 227,830.75 | 0.00 | 12,468.90 | 240,299.65 | 166.50 |
2023-12-31 | 721,146.86 | 825.68 | 0.00 | 721,972.53 | 526.24 |
2023-06-30 | 432,772.68 | 825.68 | 0.00 | 433,598.36 | 316.55 |
2022-12-31 | 750,557.91 | 13,575.54 | 0.00 | 764,133.45 | 550.83 |
2022-06-30 | 373,963.73 | 435.46 | 0.00 | 374,399.19 | 277.00 |
2021-12-31 | 979,125.40 | 908.78 | 51,960.00 | 1,031,994.18 | 862.18 |
2021-06-30 | 333,013.94 | 908.78 | 51,960.00 | 0.00 | 309.42 |
2020-12-31 | 297,079.40 | 0.00 | 296,440.00 | 0.00 | 275.36 |