海富通欣享混合C(519228)
2024-11-20
1.1839
0.2371%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 36,550.82 | 3,013.71 | 111,160.00 | 77,338.74 | 27.03 |
| 2023-12-31 | 94,841.18 | 14,493.22 | 568,629.00 | 619,078.72 | 69.39 |
| 2023-06-30 | 36,150.88 | 8,353.15 | 378,600.00 | 379,279.67 | 26.25 |
| 2022-12-31 | 119,865.14 | 16,479.03 | 377,108.00 | 400,757.90 | 86.89 |
| 2022-06-30 | 59,749.98 | 4,125.09 | 209,200.00 | 233,625.16 | 43.24 |
| 2021-12-31 | 89,570.16 | 13,920.03 | 560,330.00 | 567,724.73 | 64.70 |
| 2021-06-30 | 14,627.86 | 9,364.02 | 166,760.00 | 170,024.36 | 10.59 |
| 2020-12-31 | 30,926.56 | 14,722.77 | 213,350.00 | 243,259.54 | 23.58 |
| 2020-06-30 | 14,482.01 | 8,868.02 | 106,850.00 | 120,449.40 | 11.69 |
| 2019-12-31 | 16,534.11 | 19,067.27 | 127,050.00 | 139,769.51 | 14.80 |
| 2019-06-30 | 7,402.97 | 9,452.88 | 33,740.00 | 40,611.96 | 6.87 |
| 2018-12-31 | 15,125.77 | 3,996.42 | 36,140.00 | 11,065.71 | 14.01 |
| 2018-06-30 | 15,125.77 | 3,996.42 | 36,140.00 | 11,065.71 | 14.01 |
| 2017-12-31 | 156,562.33 | 9,370.55 | 118,570.00 | 223,680.52 | 143.17 |
| 2017-06-30 | 44,188.75 | 8,295.25 | 51,350.00 | 87,530.50 | 0.00 |
