汇添富中证500指数增强A(001050)
2026-04-14
2.1817
1.2108%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 2,259,233.28 | 7,536.17 | 0.00 | 2,266,769.45 | 397.39 |
| 2025-06-30 | 1,430,233.32 | 319.77 | 0.00 | 1,430,553.08 | 251.57 |
| 2024-12-31 | 2,340,891.35 | 20,526.29 | 0.00 | 2,361,417.64 | 918.59 |
| 2024-06-30 | 1,146,779.43 | 16,952.30 | 0.00 | 1,163,731.72 | 708.55 |
| 2023-12-31 | 2,244,773.78 | 8,797.09 | 0.00 | 2,253,570.88 | 1,483.51 |
| 2023-06-30 | 647,568.12 | 7,041.69 | 0.00 | 0.00 | 427.79 |
| 2023-04-24 | 918,055.77 | 1,358.07 | 0.00 | 0.00 | 627.59 |
| 2022-12-31 | 1,280,180.78 | 6,924.26 | 250.00 | 1,287,355.04 | 949.66 |
| 2022-06-30 | 536,968.53 | 120.83 | 0.00 | 537,089.35 | 402.92 |
| 2021-12-31 | 979,317.28 | 75.96 | 2,500.00 | 981,893.24 | 793.96 |
| 2021-06-30 | 342,613.65 | 47.72 | 2,500.00 | 10,908.65 | 311.93 |
| 2020-12-31 | 903,930.53 | 1,321.92 | 0.00 | 0.00 | 831.61 |
| 2020-06-30 | 467,079.64 | 1,063.79 | 0.00 | 0.00 | 429.57 |
| 2019-12-31 | 1,411,390.98 | 97.03 | 0.00 | 0.00 | 1,299.57 |
| 2019-06-30 | 734,159.29 | 0.00 | 0.00 | 0.00 | 676.21 |
| 2018-12-31 | 1,191,974.22 | 593.78 | 2,000.00 | 227,364.20 | 1,097.26 |
| 2018-06-30 | 595,461.21 | 170.33 | 2,000.00 | 97,053.12 | 547.65 |
| 2017-12-31 | 1,136,327.30 | 0.00 | 14,200.00 | 0.00 | 1,044.49 |
| 2017-06-30 | 525,042.05 | 0.00 | 7,700.00 | 0.00 | 482.53 |
| 2016-12-31 | 1,146,246.99 | 133.84 | 5,000.00 | 0.00 | 1,053.97 |
| 2016-06-30 | 474,939.84 | 74.12 | 0.00 | 0.00 | 436.74 |
| 2015-12-31 | 1,046,666.85 | 1.86 | 165,000.00 | 0.00 | 944.94 |
| 2015-06-30 | 658,050.21 | 0.00 | 165,000.00 | 0.00 | 589.45 |
