海富通新内需混合A(519130)
2025-04-09
1.0540
0.3714%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 27,571.19 | 1,572.50 | 430.00 | 3,015.27 | 15.46 |
| 2024-06-30 | 19,751.42 | 590.72 | 0.00 | 0.00 | 12.05 |
| 2023-12-31 | 84,186.65 | 520.33 | 0.00 | 0.00 | 58.57 |
| 2023-06-30 | 46,084.62 | 410.28 | 0.00 | 0.00 | 30.98 |
| 2022-12-31 | 55,656.33 | 11,473.14 | 210,780.00 | 225,223.05 | 37.63 |
| 2022-06-30 | 33,454.99 | 4,177.56 | 115,840.00 | 104,965.31 | 21.51 |
| 2021-12-31 | 79,196.42 | 7,782.39 | 526,300.00 | 538,718.48 | 56.25 |
| 2021-06-30 | 15,419.74 | 3,020.20 | 286,270.00 | 276,451.36 | 10.95 |
| 2020-12-31 | 31,078.43 | 23,424.31 | 420,430.00 | 469,752.45 | 22.53 |
| 2020-06-30 | 11,345.24 | 9,507.84 | 102,080.00 | 120,545.72 | 8.53 |
| 2019-12-31 | 45,708.74 | 32,373.18 | 462,010.00 | 514,489.35 | 29.96 |
| 2019-06-30 | 22,457.70 | 17,224.34 | 328,400.00 | 349,599.40 | 14.32 |
| 2018-12-31 | 26,051.79 | 17,320.07 | 249,610.00 | 290,277.48 | 18.28 |
| 2018-06-30 | 9,400.99 | 2,616.56 | 14,220.00 | 17,216.77 | 7.50 |
| 2017-12-31 | 150,302.95 | 1,398.31 | 30,300.00 | 87,038.76 | 121.95 |
| 2017-06-30 | 110,602.02 | 1,098.74 | 6,790.00 | 30,804.53 | 91.56 |
| 2016-12-31 | 67,843.88 | 0.00 | 15,000.00 | 0.00 | 59.59 |
| 2016-06-30 | 25,688.41 | 0.00 | 9,000.00 | 0.00 | 23.34 |
| 2015-12-31 | 321,539.93 | 9,615.85 | 1,279,820.00 | 1,349,523.74 | 260.03 |
| 2015-06-30 | 262,549.66 | 2,565.65 | 1,168,650.00 | 1,201,739.53 | 207.50 |
