汇添富沪港深新价值股票(001685)
2026-01-15
1.2630
-0.2370%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 37,801.76 | 0.00 | 0.00 | 37,801.76 | 18.60 |
| 2024-12-31 | 123,925.93 | 20.08 | 0.00 | 123,946.01 | 82.90 |
| 2024-06-30 | 70,491.28 | 20.08 | 0.00 | 70,511.36 | 56.31 |
| 2023-12-31 | 99,019.35 | 279.67 | 0.00 | 99,299.02 | 78.86 |
| 2023-06-30 | 74,359.53 | 0.00 | 0.00 | 74,359.53 | 59.20 |
| 2022-12-31 | 112,703.43 | 0.00 | 0.00 | 112,703.43 | 87.88 |
| 2022-06-30 | 28,405.36 | 0.00 | 0.00 | 28,405.36 | 21.70 |
| 2021-12-31 | 178,989.49 | 0.00 | 0.00 | 178,989.49 | 154.11 |
| 2021-06-30 | 129,040.20 | 0.00 | 0.00 | 0.00 | 113.09 |
| 2020-12-31 | 92,707.20 | 0.00 | 0.00 | 0.00 | 81.14 |
| 2020-06-30 | 47,751.61 | 0.00 | 0.00 | 0.00 | 41.47 |
| 2019-12-31 | 88,254.10 | 0.00 | 0.00 | 0.00 | 74.19 |
| 2019-06-30 | 54,932.54 | 0.00 | 0.00 | 0.00 | 46.01 |
| 2018-12-31 | 202,307.18 | 0.00 | 0.00 | 0.00 | 184.00 |
| 2018-06-30 | 185,149.44 | 0.00 | 0.00 | 0.00 | 172.55 |
| 2017-12-31 | 741,929.11 | 0.00 | 197,500.00 | 0.00 | 741.93 |
| 2017-06-30 | 523,152.07 | 0.00 | 197,500.00 | 0.00 | 523.15 |
| 2016-12-31 | 316,830.52 | 0.00 | 114,800.00 | 0.00 | 316.83 |
