海富通欣益混合A(519222)
2024-11-20
1.2604
1.3265%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 63,740.89 | 70.26 | 18,691.30 | 27,766.32 | 46.74 |
| 2023-12-31 | 108,211.18 | 3,529.99 | 34,190.20 | 82,119.22 | 79.40 |
| 2023-06-30 | 35,603.51 | 2,908.73 | 16,790.00 | 17,860.65 | 25.86 |
| 2022-12-31 | 77,156.01 | 14,314.37 | 295,260.00 | 354,235.78 | 55.84 |
| 2022-06-30 | 56,666.43 | 7,068.98 | 184,390.00 | 232,055.97 | 40.95 |
| 2021-12-31 | 153,246.36 | 20,230.02 | 594,399.00 | 721,586.00 | 110.66 |
| 2021-06-30 | 66,645.66 | 12,226.22 | 273,430.00 | 330,803.03 | 48.11 |
| 2020-12-31 | 70,209.76 | 14,795.08 | 245,850.00 | 307,629.07 | 52.27 |
| 2020-06-30 | 12,900.02 | 5,841.25 | 65,890.00 | 83,662.19 | 10.99 |
| 2019-12-31 | 25,081.82 | 17,352.03 | 119,340.00 | 127,015.14 | 21.54 |
| 2019-06-30 | 15,028.59 | 8,550.50 | 68,310.00 | 69,404.38 | 12.55 |
| 2018-12-31 | 20,437.30 | 20,465.84 | 317,710.00 | 346,804.90 | 18.15 |
| 2018-06-30 | 11,615.12 | 12,451.62 | 187,510.00 | 210,156.24 | 10.75 |
| 2017-12-31 | 82,412.12 | 30,490.83 | 527,720.00 | 527,019.30 | 75.11 |
| 2017-06-30 | 38,702.72 | 14,865.29 | 258,740.00 | 182,168.08 | 34.70 |
| 2016-12-31 | 30,030.03 | 5,590.55 | 272,030.00 | 196,685.00 | 27.66 |
