华富智慧城市灵活配置混合A(000757)
2026-02-13
1.1599
-0.4292%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 12,090.56 | 0.00 | 0.00 | 0.00 | 5.27 |
| 2024-12-31 | 11,168.99 | 6.47 | 0.00 | 0.00 | 7.84 |
| 2024-06-30 | 5,935.15 | 0.00 | 0.00 | 0.00 | 5.56 |
| 2023-12-31 | 26,310.94 | 9.06 | 0.00 | 0.00 | 24.52 |
| 2023-06-30 | 16,066.47 | 9.06 | 0.00 | 0.00 | 14.93 |
| 2022-12-31 | 26,106.17 | 130.03 | 0.00 | 0.00 | 24.21 |
| 2022-06-30 | 10,360.77 | 5.08 | 0.00 | 0.00 | 9.59 |
| 2021-12-31 | 28,839.56 | 83.81 | 0.00 | 0.00 | 26.68 |
| 2021-06-30 | 13,446.49 | 12.62 | 0.00 | 0.00 | 12.35 |
| 2020-12-31 | 38,371.12 | 137.51 | 0.00 | 0.00 | 35.28 |
| 2020-06-30 | 15,518.80 | 116.76 | 0.00 | 0.00 | 14.23 |
| 2019-12-31 | 23,111.71 | 818.47 | 0.00 | 0.00 | 21.22 |
| 2019-06-30 | 12,313.60 | 803.43 | 0.00 | 0.00 | 11.32 |
| 2018-12-31 | 41,043.02 | 113.90 | 0.00 | 0.00 | 37.70 |
| 2018-06-30 | 31,868.66 | 113.90 | 0.00 | 0.00 | 29.28 |
| 2017-12-31 | 95,815.48 | 0.00 | 11,520.00 | 0.00 | 88.15 |
| 2017-06-30 | 76,605.77 | 0.00 | 10,020.00 | 0.00 | 70.47 |
| 2016-12-31 | 411,320.95 | 0.00 | 0.00 | 0.00 | 378.19 |
| 2016-06-30 | 232,155.25 | 0.00 | 0.00 | 0.00 | 213.66 |
| 2015-12-31 | 1,351,394.81 | 0.00 | 0.00 | 0.00 | 1,221.10 |
| 2015-06-30 | 837,281.44 | 0.00 | 0.00 | 0.00 | 751.25 |
| 2014-12-31 | 209,258.92 | 0.00 | 129,810.00 | 0.00 | 187.92 |
