华富健康文娱灵活配置混合A(001563)
2026-02-05
1.0422
0.8711%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 112,844.34 | 150.25 | 0.00 | 0.00 | 49.19 |
| 2024-12-31 | 662,189.65 | 532.82 | 0.00 | 0.00 | 398.33 |
| 2024-06-30 | 219,301.98 | 532.82 | 0.00 | 0.00 | 205.28 |
| 2023-12-31 | 264,677.73 | 1,213.77 | 0.00 | 0.00 | 246.95 |
| 2023-06-30 | 98,644.09 | 1,114.49 | 0.00 | 0.00 | 91.53 |
| 2022-12-31 | 18,594.51 | 106.47 | 0.00 | 0.00 | 17.21 |
| 2022-06-30 | 6,501.32 | 2.03 | 0.00 | 0.00 | 5.99 |
| 2021-12-31 | 10,952.89 | 62.72 | 0.00 | 0.00 | 10.09 |
| 2021-06-30 | 4,200.17 | 2.35 | 0.00 | 0.00 | 3.87 |
| 2020-12-31 | 11,579.61 | 34.81 | 0.00 | 0.00 | 10.63 |
| 2020-06-30 | 5,305.00 | 16.96 | 0.00 | 0.00 | 4.87 |
| 2019-12-31 | 5,180.52 | 13.11 | 0.00 | 0.00 | 4.76 |
| 2019-06-30 | 2,208.95 | 4.70 | 0.00 | 0.00 | 2.03 |
| 2018-12-31 | 13,448.09 | 0.00 | 0.00 | 0.00 | 12.38 |
| 2018-06-30 | 8,736.66 | 0.00 | 0.00 | 0.00 | 8.04 |
| 2017-12-31 | 36,900.88 | 37.15 | 0.00 | 0.00 | 33.93 |
| 2017-06-30 | 13,972.32 | 0.00 | 0.00 | 0.00 | 12.85 |
| 2016-12-31 | 64,683.95 | 0.00 | 0.00 | 0.00 | 59.34 |
| 2016-06-30 | 24,290.03 | 0.00 | 0.00 | 0.00 | 22.29 |
| 2015-12-31 | 22,859.60 | 0.00 | 32,000.00 | 0.00 | 20.98 |
