华富天鑫灵活配置混合C(003153)
2025-12-31
1.5818
2.1439%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 12,296.16 | 0.00 | 0.00 | 0.00 | 5.36 |
| 2024-12-31 | 51,741.66 | 109.17 | 0.00 | 0.00 | 41.57 |
| 2024-06-30 | 38,032.07 | 68.11 | 0.00 | 0.00 | 35.60 |
| 2023-12-31 | 47,924.18 | 107.68 | 0.00 | 0.00 | 44.74 |
| 2023-06-30 | 12,170.47 | 37.68 | 0.00 | 0.00 | 11.30 |
| 2022-12-31 | 29,260.37 | 28.57 | 0.00 | 0.00 | 27.07 |
| 2022-06-30 | 18,901.30 | 28.57 | 0.00 | 0.00 | 17.45 |
| 2021-12-31 | 54,623.25 | 41.03 | 0.00 | 0.00 | 50.48 |
| 2021-06-30 | 16,149.52 | 41.03 | 0.00 | 0.00 | 14.83 |
| 2020-12-31 | 38,705.92 | 143.61 | 0.00 | 0.00 | 35.61 |
| 2020-06-30 | 17,342.28 | 0.00 | 0.00 | 0.00 | 15.96 |
| 2019-12-31 | 21,211.86 | 485.48 | 3,610.00 | 6,278.72 | 19.57 |
| 2019-06-30 | 4,477.15 | 0.00 | 3,610.00 | 0.00 | 4.11 |
| 2018-12-31 | 123,142.61 | 676.69 | 684,150.00 | 443,227.93 | 113.15 |
| 2018-06-30 | 93,184.13 | 0.00 | 416,500.00 | 0.00 | 85.70 |
| 2017-12-31 | 245,694.59 | 0.00 | 1,749,150.00 | 0.00 | 226.52 |
| 2017-06-30 | 64,884.85 | 0.00 | 1,333,990.00 | 0.00 | 59.84 |
