汇添富均衡增长混合(519018)
2024-04-18
0.5102
-0.1175%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 809,411.90 | 2,803.28 | 0.00 | 812,215.18 | 589.87 |
| 2023-06-30 | 499,264.37 | 2,223.71 | 0.00 | 501,488.08 | 361.31 |
| 2022-12-31 | 1,581,052.21 | 1,409.22 | 0.00 | 1,582,461.43 | 1,154.15 |
| 2022-06-30 | 915,141.03 | 0.00 | 0.00 | 915,141.03 | 665.58 |
| 2021-12-31 | 3,211,846.65 | 7,674.12 | 0.00 | 3,219,520.78 | 2,841.39 |
| 2021-06-30 | 1,478,043.00 | 20.39 | 0.00 | 0.00 | 1,358.69 |
| 2020-12-31 | 1,947,623.44 | 2,451.31 | 0.00 | 0.00 | 1,787.03 |
| 2020-06-30 | 719,986.12 | 0.00 | 0.00 | 0.00 | 658.49 |
| 2019-12-31 | 2,046,672.80 | 0.00 | 1,876,000.00 | 0.00 | 1,831.64 |
| 2019-06-30 | 1,241,120.42 | 0.00 | 1,366,000.00 | 0.00 | 1,102.15 |
| 2018-12-31 | 3,021,009.01 | 1,938.04 | 3,171,000.00 | 1,503,441.97 | 2,766.69 |
| 2018-06-30 | 1,670,153.97 | 1,149.28 | 1,351,000.00 | 320,857.46 | 1,536.73 |
| 2017-12-31 | 3,385,516.84 | 273.06 | 5,402,680.00 | 1,077,872.07 | 3,114.75 |
| 2017-06-30 | 1,916,535.99 | 0.00 | 2,191,510.00 | 0.00 | 1,766.53 |
| 2016-12-31 | 2,231,543.58 | 444.41 | 381,000.00 | 209,397.67 | 2,049.61 |
| 2016-06-30 | 643,404.94 | 444.41 | 0.00 | 0.00 | 589.46 |
| 2015-12-31 | 3,073,558.35 | 0.00 | 60,000.00 | 0.00 | 2,763.64 |
| 2015-06-30 | 2,240,089.42 | 0.00 | 60,000.00 | 0.00 | 2,002.35 |
| 2014-12-31 | 5,681,164.09 | 37,858.78 | 283,781.10 | 2,185,692.35 | 5,085.50 |
| 2014-06-30 | 2,583,075.06 | 10,247.82 | 153,130.00 | 116,924.24 | 2,310.10 |
| 2013-12-31 | 4,606,457.95 | 7,412.92 | 703,850.00 | 1,530,402.85 | 4,134.38 |
| 2013-06-30 | 2,557,343.09 | 848.37 | 345,290.00 | 125,949.01 | 2,298.26 |
| 2012-12-31 | 2,894,098.16 | 11,965.30 | 1,860,065.60 | 1,854,659.85 | 2,497.63 |
| 2012-06-30 | 1,450,204.22 | 11,496.75 | 733,080.00 | 915,915.92 | 1,218.90 |
| 2011-12-31 | 3,569,908.12 | 6,739.14 | 0.00 | 0.00 | 2,976.78 |
