汇添富优势精选混合(519008)
2024-04-26
2.2904
1.1527%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 776,501.27 | 6,243.38 | 0.00 | 782,744.65 | 562.84 |
| 2023-06-30 | 478,453.26 | 1,520.07 | 0.00 | 479,973.33 | 345.37 |
| 2022-12-31 | 1,131,291.92 | 666.47 | 0.00 | 1,131,958.39 | 825.13 |
| 2022-06-30 | 571,438.74 | 0.00 | 0.00 | 571,438.74 | 420.42 |
| 2021-12-31 | 1,134,576.10 | 1,398.27 | 0.00 | 1,135,974.37 | 1,002.36 |
| 2021-06-30 | 399,819.87 | 753.14 | 0.00 | 0.00 | 368.16 |
| 2020-12-31 | 1,173,163.52 | 834.92 | 0.00 | 0.00 | 1,077.78 |
| 2020-06-30 | 609,219.07 | 84.10 | 0.00 | 0.00 | 559.22 |
| 2019-12-31 | 622,454.70 | 0.00 | 81,000.00 | 0.00 | 572.66 |
| 2019-06-30 | 296,075.93 | 0.00 | 56,000.00 | 0.00 | 272.25 |
| 2018-12-31 | 281,451.98 | 0.00 | 0.00 | 0.00 | 258.73 |
| 2018-06-30 | 122,589.46 | 0.00 | 0.00 | 0.00 | 112.77 |
| 2017-12-31 | 360,852.96 | 10,406.28 | 0.00 | 0.00 | 332.26 |
| 2017-06-30 | 126,091.81 | 0.00 | 0.00 | 0.00 | 116.27 |
| 2016-12-31 | 379,553.73 | 0.00 | 170,000.00 | 0.00 | 348.66 |
| 2016-06-30 | 181,632.90 | 0.00 | 170,000.00 | 0.00 | 166.74 |
| 2015-12-31 | 637,797.54 | 0.00 | 0.00 | 0.00 | 575.24 |
| 2015-06-30 | 412,149.15 | 0.00 | 0.00 | 0.00 | 369.22 |
| 2014-12-31 | 491,339.15 | 10,050.34 | 123,390.00 | 45,789.51 | 440.44 |
| 2014-06-30 | 198,500.03 | 10,050.34 | 47,000.00 | 0.00 | 178.02 |
| 2013-12-31 | 753,230.86 | 10,509.28 | 127,000.00 | 211,824.55 | 677.95 |
| 2013-06-30 | 418,317.33 | 191.38 | 69,000.00 | 0.00 | 376.40 |
| 2012-12-31 | 502,597.71 | 26,397.72 | 1,116,000.00 | 868,293.50 | 431.90 |
| 2012-06-30 | 285,343.30 | 20,697.60 | 30,000.00 | 141,656.00 | 239.85 |
| 2011-12-31 | 705,311.47 | 14,342.59 | 276,000.00 | 402,627.84 | 587.70 |
