海富通阿尔法对冲混合A(519062)
2024-11-20
1.0206
-0.1370%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 457,818.62 | 2,595.12 | 2,400.00 | 111,127.19 | 314.67 |
| 2023-12-31 | 525,854.40 | 13,556.35 | 4,000.00 | 92,277.27 | 349.51 |
| 2023-06-30 | 215,119.71 | 11,103.09 | 4,000.00 | 26,790.78 | 147.22 |
| 2022-12-31 | 1,559,087.66 | 24,982.38 | 115,090.00 | 1,129,106.61 | 986.17 |
| 2022-06-30 | 973,767.91 | 10,866.36 | 87,900.00 | 472,616.15 | 607.40 |
| 2021-12-31 | 3,508,302.13 | 220,098.55 | 547,000.00 | 3,544,790.99 | 2,464.08 |
| 2021-06-30 | 1,883,524.81 | 157,810.06 | 283,500.00 | 1,447,402.02 | 1,322.46 |
| 2020-12-31 | 3,715,265.05 | 399,980.96 | 5,242,010.00 | 8,585,069.22 | 2,456.25 |
| 2020-06-30 | 1,241,063.69 | 202,573.16 | 1,700,510.00 | 2,788,887.29 | 744.15 |
| 2019-12-31 | 599,876.16 | 95,577.86 | 1,350,720.00 | 1,746,222.22 | 0.00 |
| 2019-06-30 | 293,845.18 | 43,100.94 | 562,300.00 | 761,538.60 | 155.68 |
| 2018-12-31 | 332,603.83 | 27,679.68 | 848,740.00 | 1,096,184.40 | 211.43 |
| 2018-06-30 | 80,737.32 | 0.00 | 9,600.00 | 0.00 | 51.64 |
| 2017-12-31 | 305,211.25 | 13.86 | 38,800.00 | 61,847.31 | 201.92 |
| 2017-06-30 | 79,400.65 | 13.86 | 12,400.00 | 25,093.02 | 47.57 |
| 2016-12-31 | 91,594.66 | 0.00 | 32,300.00 | 0.00 | 56.17 |
| 2016-06-30 | 32,754.97 | 0.00 | 15,500.00 | 0.00 | 22.09 |
| 2015-12-31 | 492,166.48 | 239.40 | 50,000.00 | 0.00 | 267.89 |
| 2015-06-30 | 315,350.55 | 239.40 | 45,000.00 | 0.00 | 175.38 |
