海富通精选贰号混合(519015)
2025-02-06
1.4257
4.0885%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 36,716.25 | 9,942.99 | 0.00 | 0.00 | 27.12 |
| 2023-12-31 | 126,383.25 | 15,300.33 | 0.00 | 0.00 | 92.51 |
| 2023-06-30 | 69,635.32 | 10,982.97 | 0.00 | 0.00 | 50.65 |
| 2022-12-31 | 107,066.93 | 12,088.23 | 0.00 | 0.00 | 77.69 |
| 2022-06-30 | 39,712.11 | 7,463.94 | 0.00 | 0.00 | 28.77 |
| 2021-12-31 | 119,664.58 | 6,707.77 | 0.00 | 0.00 | 86.37 |
| 2021-06-30 | 57,670.71 | 1,150.37 | 0.00 | 0.00 | 41.55 |
| 2020-12-31 | 122,652.96 | 15,873.31 | 0.00 | 0.00 | 89.41 |
| 2020-06-30 | 48,589.68 | 9,012.51 | 0.00 | 0.00 | 35.97 |
| 2019-12-31 | 187,504.60 | 9,925.31 | 5,100.00 | 100,173.76 | 152.96 |
| 2019-06-30 | 142,799.71 | 4,660.77 | 5,100.00 | 80,044.00 | 117.05 |
| 2018-12-31 | 234,584.91 | 9,106.23 | 23,490.00 | 175,077.35 | 171.17 |
| 2018-06-30 | 102,927.53 | 6,563.75 | 0.00 | 0.00 | 75.15 |
| 2017-12-31 | 338,623.74 | 1,643.01 | 14,570.00 | 129,251.36 | 278.05 |
| 2017-06-30 | 181,448.60 | 320.89 | 14,570.00 | 48,902.82 | 156.04 |
| 2016-12-31 | 321,282.93 | 3,044.20 | 3,100.00 | 110,538.62 | 269.28 |
| 2016-06-30 | 91,187.25 | 1,150.68 | 1,000.00 | 24,154.40 | 70.69 |
| 2015-12-31 | 658,673.61 | 0.00 | 18,800.00 | 0.00 | 564.13 |
| 2015-06-30 | 564,031.52 | 0.00 | 17,300.00 | 0.00 | 494.67 |
| 2014-12-31 | 483,496.79 | 7,782.97 | 0.00 | 0.00 | 432.98 |
| 2014-06-30 | 184,187.10 | 7,782.84 | 0.00 | 0.00 | 165.06 |
| 2013-12-31 | 327,399.46 | 17,741.57 | 35,000.00 | 166,907.39 | 294.15 |
| 2013-06-30 | 188,567.42 | 13,417.64 | 13,000.00 | 82,530.60 | 169.59 |
| 2012-12-31 | 445,976.37 | 7,691.32 | 27,000.00 | 135,342.43 | 379.41 |
| 2012-06-30 | 296,611.28 | 7,691.32 | 0.00 | 0.00 | 249.54 |
