汇添富达欣混合C(002165)
2026-01-23
2.3730
1.1509%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 694,161.12 | 2,767.40 | 0.00 | 696,928.52 | 302.58 |
| 2024-12-31 | 1,248,673.12 | 0.00 | 0.00 | 1,248,673.12 | 765.73 |
| 2024-06-30 | 738,481.83 | 0.00 | 0.00 | 738,481.83 | 543.34 |
| 2023-12-31 | 1,487,835.06 | 0.00 | 0.00 | 1,487,835.06 | 1,084.81 |
| 2023-06-30 | 451,354.50 | 0.00 | 0.00 | 451,354.50 | 325.34 |
| 2022-12-31 | 21,058.34 | 30,986.74 | 191,931.90 | 243,976.98 | 15.13 |
| 2022-06-30 | 4,769.32 | 17,801.06 | 166,351.90 | 188,922.28 | 3.44 |
| 2021-12-31 | 73,016.48 | 92,290.60 | 665,880.00 | 831,187.07 | 63.53 |
| 2021-06-30 | 54,752.38 | 43,034.13 | 376,340.00 | 474,126.51 | 49.79 |
| 2020-12-31 | 121,743.18 | 98,843.61 | 632,710.00 | 853,296.79 | 112.25 |
| 2020-06-30 | 23,069.24 | 11,752.40 | 225,770.00 | 260,591.64 | 21.37 |
| 2019-12-31 | 47,141.21 | 38,776.77 | 326,460.00 | 412,377.98 | 43.88 |
| 2019-06-30 | 11,747.20 | 22,866.69 | 103,520.00 | 138,133.89 | 10.92 |
| 2018-12-31 | 10,228.01 | 25,198.67 | 160,210.00 | 195,636.68 | 9.46 |
| 2018-06-30 | 7,918.11 | 21,763.15 | 99,550.00 | 129,231.26 | 7.33 |
| 2017-12-31 | 83,116.89 | 94,130.30 | 637,280.00 | 814,527.19 | 76.83 |
| 2017-06-30 | 50,309.47 | 30,020.59 | 341,870.00 | 422,200.05 | 46.43 |
| 2016-12-31 | 13,587.54 | 76,289.21 | 1,041,463.90 | 1,131,340.65 | 12.52 |
| 2016-06-30 | 3,518.39 | 43,152.27 | 597,523.90 | 644,194.56 | 3.24 |
