汇添富价值精选混合(519069)
2024-04-25
2.4390
0.7019%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 3,291,803.37 | 22,619.29 | 4,171,000.00 | 7,485,422.65 | 2,428.91 |
| 2023-06-30 | 1,828,045.71 | 0.00 | 0.00 | 1,828,045.71 | 1,344.18 |
| 2022-12-31 | 5,756,087.22 | 8,756.25 | 1,610,000.00 | 7,374,843.47 | 4,201.55 |
| 2022-06-30 | 2,616,592.68 | 8,629.39 | 1,610,000.00 | 4,235,222.07 | 1,912.44 |
| 2021-12-31 | 4,626,401.88 | 4,045.24 | 2,040,000.00 | 6,670,447.12 | 4,145.29 |
| 2021-06-30 | 1,609,647.99 | 4,045.24 | 1,990,000.00 | 258,163.53 | 1,475.99 |
| 2020-12-31 | 3,247,805.76 | 1,024.50 | 11,565,000.00 | 1,787,244.57 | 2,992.91 |
| 2020-06-30 | 1,926,732.18 | 1,024.50 | 5,960,000.00 | 1,555,004.96 | 1,773.05 |
| 2019-12-31 | 2,106,456.08 | 137.06 | 3,980,000.00 | 0.00 | 1,917.10 |
| 2019-06-30 | 1,163,596.33 | 137.06 | 100,000.00 | 0.00 | 1,056.70 |
| 2018-12-31 | 2,003,334.48 | 1,233.30 | 3,350,000.00 | 81,094.08 | 1,842.19 |
| 2018-06-30 | 840,365.24 | 1,233.30 | 1,240,000.00 | 0.00 | 772.68 |
| 2017-12-31 | 1,018,349.24 | 1,489.89 | 0.00 | 0.00 | 939.34 |
| 2017-06-30 | 286,315.02 | 0.00 | 0.00 | 0.00 | 263.85 |
| 2016-12-31 | 1,095,275.36 | 21.75 | 50,000.00 | 0.00 | 1,009.88 |
| 2016-06-30 | 660,780.27 | 0.00 | 50,000.00 | 0.00 | 608.73 |
| 2015-12-31 | 2,488,575.03 | 7,385.17 | 416,050.00 | 913,862.86 | 2,253.19 |
| 2015-06-30 | 1,667,611.91 | 6,122.23 | 66,050.00 | 428,991.57 | 1,497.31 |
| 2014-12-31 | 1,424,780.48 | 109,079.14 | 665,850.00 | 1,901,954.04 | 1,280.99 |
| 2014-06-30 | 645,005.76 | 46,247.06 | 159,480.00 | 732,948.31 | 579.50 |
| 2013-12-31 | 1,846,763.00 | 110,059.29 | 709,000.00 | 1,983,969.78 | 1,662.04 |
| 2013-06-30 | 997,924.65 | 64,766.28 | 41,000.00 | 249,190.38 | 898.49 |
| 2012-12-31 | 1,282,475.87 | 50,271.30 | 232,000.00 | 1,230,627.55 | 1,106.70 |
| 2012-06-30 | 668,411.41 | 25,978.05 | 6,000.00 | 243,906.85 | 560.57 |
| 2011-12-31 | 1,264,458.33 | 5,711.61 | 0.00 | 0.00 | 1,055.55 |
