海富通内需热点混合(519056)
2024-04-26
1.91513.8389%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 228,796.02 | 0.00 | 0.00 | 0.00 | 152.88 |
2023-06-30 | 129,164.54 | 0.00 | 0.00 | 0.00 | 82.65 |
2022-12-31 | 151,315.26 | 0.00 | 0.00 | 0.00 | 101.64 |
2022-06-30 | 57,807.76 | 0.00 | 0.00 | 0.00 | 39.37 |
2021-12-31 | 259,295.93 | 106.05 | 0.00 | 0.00 | 169.33 |
2021-06-30 | 148,430.63 | 0.00 | 0.00 | 0.00 | 89.25 |
2020-12-31 | 442,568.33 | 0.00 | 0.00 | 0.00 | 292.13 |
2020-06-30 | 171,211.64 | 0.00 | 0.00 | 0.00 | 109.69 |
2019-12-31 | 125,401.92 | 0.00 | 0.00 | 0.00 | 76.81 |
2019-06-30 | 33,123.35 | 0.00 | 0.00 | 0.00 | 20.97 |
2018-12-31 | 36,979.06 | 0.00 | 0.00 | 0.00 | 23.27 |
2018-06-30 | 26,203.77 | 0.00 | 0.00 | 0.00 | 16.29 |
2017-12-31 | 40,638.86 | 0.00 | 0.00 | 0.00 | 26.79 |
2017-06-30 | 21,573.08 | 0.00 | 0.00 | 0.00 | 14.07 |
2016-12-31 | 46,814.52 | 0.00 | 0.00 | 0.00 | 27.23 |
2016-06-30 | 22,118.33 | 0.00 | 0.00 | 0.00 | 12.96 |
2015-12-31 | 205,484.37 | 0.00 | 0.00 | 0.00 | 100.32 |
2015-06-30 | 139,559.88 | 0.00 | 0.00 | 0.00 | 66.11 |
2014-12-31 | 437,001.29 | 0.00 | 0.00 | 0.00 | 234.86 |
2014-06-30 | 367,529.02 | 0.00 | 0.00 | 0.00 | 201.35 |