海富通国策导向混合A(519033)
2025-01-27
1.8385
-0.6968%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 337,886.45 | 6,662.62 | 13,975.60 | 0.00 | 247.11 |
| 2023-12-31 | 1,016,045.73 | 938.60 | 82,128.70 | 84,099.98 | 664.35 |
| 2023-06-30 | 467,937.86 | 36.53 | 33,593.10 | 0.00 | 300.41 |
| 2022-12-31 | 1,330,469.92 | 542.60 | 1,000.00 | 0.00 | 860.46 |
| 2022-06-30 | 370,278.27 | 0.00 | 1,000.00 | 0.00 | 247.04 |
| 2021-12-31 | 286,185.37 | 1,172.28 | 0.00 | 0.00 | 192.08 |
| 2021-06-30 | 88,007.04 | 374.88 | 0.00 | 0.00 | 56.49 |
| 2020-12-31 | 238,693.65 | 0.00 | 0.00 | 0.00 | 149.62 |
| 2020-06-30 | 93,559.80 | 0.00 | 0.00 | 0.00 | 58.31 |
| 2019-12-31 | 254,263.66 | 0.00 | 22,660.00 | 0.00 | 146.90 |
| 2019-06-30 | 112,444.00 | 0.00 | 21,510.00 | 0.00 | 62.44 |
| 2018-12-31 | 329,841.30 | 42.49 | 15,000.00 | 70,402.12 | 202.37 |
| 2018-06-30 | 225,204.46 | 42.49 | 0.00 | 0.00 | 136.01 |
| 2017-12-31 | 568,524.92 | 0.41 | 0.00 | 0.00 | 365.86 |
| 2017-06-30 | 246,901.97 | 0.41 | 0.00 | 0.00 | 159.00 |
| 2016-12-31 | 522,126.54 | 0.00 | 0.00 | 0.00 | 302.48 |
| 2016-06-30 | 280,564.65 | 0.00 | 0.00 | 0.00 | 156.67 |
| 2015-12-31 | 812,104.32 | 0.00 | 290.00 | 0.00 | 426.93 |
| 2015-06-30 | 622,789.16 | 0.00 | 290.00 | 0.00 | 322.32 |
| 2014-12-31 | 1,250,491.87 | 0.00 | 0.00 | 0.00 | 675.37 |
| 2014-06-30 | 746,064.93 | 0.00 | 0.00 | 0.00 | 425.62 |
| 2013-12-31 | 867,675.60 | 0.00 | 23,100.00 | 0.00 | 552.99 |
| 2013-06-30 | 53,643.92 | 0.00 | 0.00 | 0.00 | 47.94 |
| 2012-12-31 | 115,750.75 | 730.15 | 300.00 | 30,912.02 | 98.09 |
| 2012-06-30 | 84,407.65 | 609.06 | 0.00 | 0.00 | 70.55 |
