汇添富和聚宝货币A(000600)
2026-01-22
0.2735
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 10,492,139.80 | 10,492,139.80 | 0.00 |
| 2024-12-31 | 0.00 | 29,154.42 | 48,454,961.20 | 48,484,115.62 | 0.00 |
| 2024-06-30 | 0.00 | 29,154.42 | 14,393,219.40 | 14,422,373.82 | 0.00 |
| 2023-12-31 | 0.00 | 8,039.26 | 17,140,960.40 | 17,148,999.66 | 0.00 |
| 2023-06-30 | 0.00 | 8,039.26 | 8,661,003.60 | 8,669,042.86 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 27,041,419.20 | 27,041,419.20 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 9,009,778.20 | 9,009,778.20 | 0.00 |
| 2021-12-31 | 0.00 | 17,281.50 | 20,546,598.20 | 20,563,879.70 | 0.00 |
| 2021-06-30 | 0.00 | 17,281.50 | 12,555,273.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 46,861.77 | 11,587,371.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 16,211.85 | 5,720,538.70 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 10,167,900.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 5,130,220.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 2,104,180.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 3,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
