海富通收益增长混合(519003)
2024-11-22
2.0900
-2.5641%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 301,583.96 | 9,925.14 | 0.00 | 0.00 | 205.30 |
| 2023-12-31 | 954,045.14 | 21,417.68 | 0.00 | 0.00 | 658.28 |
| 2023-06-30 | 572,943.05 | 13,585.48 | 0.00 | 0.00 | 382.67 |
| 2022-12-31 | 1,453,040.94 | 48,185.50 | 0.00 | 0.00 | 863.63 |
| 2022-06-30 | 861,521.27 | 33,069.36 | 0.00 | 0.00 | 482.99 |
| 2021-12-31 | 1,099,093.33 | 41,784.99 | 3,800.00 | 153,138.68 | 629.48 |
| 2021-06-30 | 399,179.00 | 15,467.30 | 3,800.00 | 153,138.68 | 272.88 |
| 2020-12-31 | 898,258.16 | 48,161.38 | 0.00 | 0.00 | 696.17 |
| 2020-06-30 | 476,600.58 | 25,327.29 | 0.00 | 0.00 | 401.95 |
| 2019-12-31 | 728,290.82 | 22,137.49 | 0.00 | 0.00 | 634.83 |
| 2019-06-30 | 317,296.32 | 13,866.21 | 0.00 | 0.00 | 277.19 |
| 2018-12-31 | 836,862.98 | 12,600.66 | 0.00 | 0.00 | 752.78 |
| 2018-06-30 | 491,721.27 | 4,153.47 | 0.00 | 0.00 | 449.25 |
| 2017-12-31 | 1,432,666.83 | 15,430.40 | 0.00 | 0.00 | 1,197.09 |
| 2017-06-30 | 714,776.32 | 12,091.14 | 0.00 | 0.00 | 573.55 |
| 2016-12-31 | 1,354,820.90 | 26,173.80 | 0.00 | 0.00 | 1,090.11 |
| 2016-06-30 | 503,507.88 | 8,739.48 | 0.00 | 0.00 | 385.38 |
| 2015-12-31 | 1,849,287.51 | 35,417.49 | 500.00 | 196,039.09 | 1,606.13 |
| 2015-06-30 | 980,092.72 | 24,296.97 | 500.00 | 175,001.12 | 856.31 |
| 2014-12-31 | 1,747,371.30 | 4,229.80 | 0.00 | 0.00 | 1,472.20 |
| 2014-06-30 | 1,092,418.21 | 0.00 | 0.00 | 0.00 | 927.23 |
| 2013-12-31 | 2,827,177.08 | 5,415.95 | 59,990.00 | 942,029.09 | 2,489.00 |
| 2013-06-30 | 1,361,289.12 | 0.00 | 27,000.00 | 0.00 | 1,209.23 |
| 2012-12-31 | 2,433,911.23 | 37,292.53 | 35,000.00 | 0.00 | 2,082.56 |
| 2012-06-30 | 1,419,968.98 | 23,429.62 | 20,000.00 | 0.00 | 1,190.46 |
