海富通安颐收益混合A(519050)
2024-12-02
1.2735
0.4021%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 25,056.46 | 2,827.56 | 120,050.00 | 143,742.44 | 18.41 |
| 2023-12-31 | 35,345.00 | 7,251.00 | 248,714.00 | 262,464.93 | 24.15 |
| 2023-06-30 | 17,152.39 | 5,641.59 | 94,398.00 | 109,344.48 | 11.74 |
| 2022-12-31 | 114,081.21 | 15,932.36 | 504,770.00 | 595,190.42 | 74.20 |
| 2022-06-30 | 50,713.76 | 9,038.29 | 300,620.00 | 360,372.05 | 32.66 |
| 2021-12-31 | 53,040.93 | 21,347.13 | 1,231,780.00 | 1,304,917.94 | 37.21 |
| 2021-06-30 | 12,658.61 | 7,742.95 | 537,500.00 | 541,233.23 | 8.03 |
| 2020-12-31 | 35,064.58 | 22,656.34 | 813,050.00 | 859,090.57 | 23.39 |
| 2020-06-30 | 15,300.93 | 12,725.13 | 139,790.00 | 153,520.40 | 9.95 |
| 2019-12-31 | 21,381.99 | 19,928.74 | 144,090.00 | 155,477.29 | 12.84 |
| 2019-06-30 | 9,696.34 | 3,617.96 | 36,820.00 | 27,568.68 | 5.51 |
| 2018-12-31 | 70,045.83 | 39,889.41 | 337,930.60 | 438,951.11 | 43.88 |
| 2018-06-30 | 58,229.91 | 18,002.88 | 111,720.60 | 139,686.04 | 36.35 |
| 2017-12-31 | 303,884.45 | 4,977.78 | 125,430.00 | 311,622.67 | 202.74 |
| 2017-06-30 | 178,882.79 | 4,727.44 | 12,400.00 | 102,217.93 | 115.09 |
| 2016-12-31 | 144,471.34 | 1,077.39 | 209,530.00 | 161,706.09 | 85.09 |
| 2016-06-30 | 70,381.40 | 1,077.39 | 206,230.00 | 161,401.28 | 43.00 |
| 2015-12-31 | 101,825.17 | 93,229.10 | 2,127,120.00 | 2,284,890.09 | 66.55 |
| 2015-06-30 | 57,774.37 | 41,489.47 | 2,111,160.00 | 2,196,295.69 | 44.43 |
| 2014-12-31 | 306,952.99 | 41,425.46 | 371,020.00 | 662,844.94 | 177.33 |
| 2014-06-30 | 144,684.01 | 35,315.36 | 242,550.00 | 387,612.95 | 101.40 |
| 2013-12-31 | 222,906.22 | 42,610.41 | 1,177,330.00 | 1,419,990.38 | 164.95 |
