汇添富盈鑫混合A(002420)
2024-04-24
1.4460
2.0466%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,343,185.72 | 361.25 | 0.00 | 1,343,546.97 | 967.86 |
| 2023-06-30 | 949,428.50 | 307.62 | 0.00 | 949,736.11 | 682.82 |
| 2022-12-31 | 1,660,417.14 | 13,970.69 | 0.00 | 1,674,387.83 | 1,200.96 |
| 2022-06-30 | 267,848.77 | 888.54 | 0.00 | 268,737.31 | 194.67 |
| 2021-12-31 | 229,741.77 | 1,692.46 | 0.00 | 231,434.23 | 185.47 |
| 2021-06-30 | 21,086.46 | 17.47 | 0.00 | 0.00 | 19.40 |
| 2020-12-31 | 79,894.38 | 1,009.49 | 24,580.00 | 88,253.30 | 73.51 |
| 2020-06-30 | 45,530.75 | 1,004.26 | 24,580.00 | 71,115.02 | 41.81 |
| 2019-12-31 | 45,179.72 | 15,695.44 | 1,485,690.00 | 1,546,565.16 | 41.64 |
| 2019-06-30 | 10,011.59 | 5,049.06 | 745,100.00 | 760,160.65 | 9.26 |
| 2019-03-18 | 10,543.73 | 102,353.77 | 985,810.00 | 1,098,707.50 | 9.77 |
| 2018-12-31 | 80,802.70 | 301,586.91 | 8,718,307.00 | 8,581,417.48 | 74.48 |
| 2018-06-30 | 50,325.55 | 205,546.70 | 4,038,717.00 | 4,117,439.25 | 46.31 |
| 2017-12-31 | 133,175.33 | 628,037.07 | 11,795,032.70 | 12,555,929.06 | 122.73 |
| 2017-06-30 | 83,036.61 | 412,520.45 | 5,452,792.70 | 5,948,033.72 | 76.36 |
| 2016-12-31 | 76,114.62 | 333,502.51 | 5,752,928.60 | 6,162,545.73 | 69.80 |
| 2016-06-30 | 4,698.04 | 200,618.65 | 1,289,995.60 | 1,495,312.30 | 4.31 |
