海富通精选混合(519011)
2025-01-27
0.5207
-1.7547%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 108,368.74 | 28,706.68 | 0.00 | 0.00 | 80.04 |
| 2023-12-31 | 357,397.59 | 43,252.53 | 0.00 | 0.00 | 261.66 |
| 2023-06-30 | 192,336.07 | 29,633.60 | 0.00 | 0.00 | 139.90 |
| 2022-12-31 | 294,353.43 | 30,914.55 | 0.00 | 0.00 | 213.57 |
| 2022-06-30 | 112,365.17 | 20,505.03 | 0.00 | 0.00 | 81.41 |
| 2021-12-31 | 334,683.86 | 17,026.69 | 0.00 | 0.00 | 241.53 |
| 2021-06-30 | 163,598.81 | 3,063.37 | 0.00 | 0.00 | 117.85 |
| 2020-12-31 | 378,284.54 | 42,512.66 | 0.00 | 0.00 | 292.72 |
| 2020-06-30 | 158,928.96 | 26,260.49 | 0.00 | 0.00 | 134.49 |
| 2019-12-31 | 791,170.26 | 45,135.45 | 42,000.00 | 455,713.63 | 720.66 |
| 2019-06-30 | 618,850.77 | 35,355.79 | 42,000.00 | 398,560.04 | 562.81 |
| 2018-12-31 | 1,010,819.23 | 30,794.32 | 138,800.00 | 812,204.51 | 925.06 |
| 2018-06-30 | 368,785.02 | 17,548.25 | 29,000.00 | 291,219.89 | 339.87 |
| 2017-12-31 | 1,607,497.03 | 1,950.66 | 169,000.00 | 523,352.45 | 1,474.25 |
| 2017-06-30 | 896,839.39 | 1,799.52 | 169,000.00 | 373,411.85 | 819.55 |
| 2016-12-31 | 1,359,620.42 | 2,802.77 | 26,060.00 | 288,285.30 | 1,250.79 |
| 2016-06-30 | 311,711.39 | 1,041.34 | 0.00 | 0.00 | 285.44 |
| 2015-12-31 | 2,198,936.91 | 0.00 | 10,800.00 | 0.00 | 1,961.84 |
| 2015-06-30 | 1,872,549.77 | 0.00 | 10,800.00 | 0.00 | 1,666.37 |
| 2014-12-31 | 1,712,688.57 | 0.00 | 0.00 | 0.00 | 1,527.65 |
| 2014-06-30 | 671,778.36 | 48,311.15 | 0.00 | 0.00 | 601.00 |
| 2013-12-31 | 1,517,270.68 | 75,066.76 | 149,000.00 | 866,783.05 | 1,352.50 |
| 2013-06-30 | 1,017,680.84 | 62,751.77 | 39,000.00 | 167,197.49 | 904.16 |
| 2012-12-31 | 1,989,619.70 | 228,404.81 | 554,760.00 | 1,482,974.04 | 1,673.31 |
| 2012-06-30 | 1,285,899.54 | 113,180.90 | 230,000.00 | 717,764.10 | 1,074.35 |
