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汇添富新兴消费股票A(001726) - 搜狐基金
汇添富新兴消费股票A(001726)
2026-01-27
1.4750
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 122,913.68 | 309.41 | 0.00 | 123,223.10 | 53.31 |
| 2024-12-31 | 138,051.39 | 0.00 | 0.00 | 138,051.39 | 87.11 |
| 2024-06-30 | 83,759.20 | 0.00 | 0.00 | 83,759.20 | 63.46 |
| 2023-12-31 | 338,022.55 | 61.20 | 0.00 | 338,083.75 | 246.93 |
| 2023-06-30 | 245,311.25 | 0.00 | 0.00 | 245,311.25 | 178.49 |
| 2022-12-31 | 377,344.55 | 200.60 | 0.00 | 377,545.15 | 280.30 |
| 2022-06-30 | 140,797.66 | 200.60 | 0.00 | 140,998.26 | 104.30 |
| 2021-12-31 | 415,863.34 | 609.82 | 0.00 | 416,473.16 | 362.37 |
| 2021-06-30 | 135,131.91 | 99.96 | 0.00 | 0.00 | 123.55 |
| 2020-12-31 | 400,805.67 | 0.00 | 0.00 | 0.00 | 367.64 |
| 2020-06-30 | 146,414.54 | 0.00 | 0.00 | 0.00 | 133.92 |
| 2019-12-31 | 316,114.34 | 0.00 | 0.00 | 0.00 | 285.43 |
| 2019-06-30 | 176,755.51 | 0.00 | 0.00 | 0.00 | 158.83 |
| 2018-12-31 | 254,180.77 | 0.00 | 0.00 | 0.00 | 232.79 |
| 2018-06-30 | 162,724.06 | 0.00 | 0.00 | 0.00 | 149.27 |
| 2017-12-31 | 934,856.64 | 0.00 | 0.00 | 0.00 | 858.96 |
| 2017-06-30 | 590,930.98 | 0.00 | 0.00 | 0.00 | 542.94 |
| 2016-12-31 | 901,106.99 | 1,098.64 | 980,000.00 | 242,704.39 | 826.48 |
| 2016-06-30 | 405,273.56 | 1,115.43 | 980,000.00 | 160,197.35 | 354.38 |