华富产业升级灵活配置混合A(002064)
2026-04-03
2.4310
1.6134%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 425,775.83 | 1,153.48 | 0.00 | 0.00 | 185.60 |
| 2025-06-30 | 145,139.30 | 864.84 | 0.00 | 0.00 | 63.27 |
| 2024-12-31 | 266,588.17 | 2,325.16 | 0.00 | 0.00 | 154.89 |
| 2024-06-30 | 102,942.12 | 0.00 | 0.00 | 0.00 | 83.56 |
| 2023-12-31 | 242,770.76 | 2,491.97 | 0.00 | 0.00 | 210.22 |
| 2023-06-30 | 146,649.01 | 1,864.76 | 0.00 | 0.00 | 136.50 |
| 2022-12-31 | 193,390.75 | 636.36 | 0.00 | 0.00 | 180.10 |
| 2022-06-30 | 73,465.59 | 66.78 | 0.00 | 0.00 | 68.42 |
| 2021-12-31 | 138,265.51 | 258.91 | 0.00 | 0.00 | 128.66 |
| 2021-06-30 | 52,052.34 | 226.96 | 0.00 | 0.00 | 48.42 |
| 2020-12-31 | 53,887.82 | 25.55 | 0.00 | 0.00 | 50.16 |
| 2020-06-30 | 4,260.34 | 9.11 | 0.00 | 0.00 | 3.97 |
| 2019-12-31 | 5,172.22 | 493.29 | 0.00 | 0.00 | 4.84 |
| 2019-06-30 | 2,185.11 | 355.06 | 0.00 | 0.00 | 2.06 |
| 2018-12-31 | 7,869.72 | 8.84 | 0.00 | 0.00 | 7.33 |
| 2018-06-30 | 3,649.72 | 0.00 | 0.00 | 0.00 | 3.40 |
| 2017-12-31 | 25,022.52 | 0.00 | 190,500.00 | 0.00 | 23.30 |
