汇添富文体娱乐混合A(004424)
2024-04-23
1.6965
1.2594%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 375,169.67 | 109.38 | 0.00 | 375,279.05 | 283.61 |
| 2023-06-30 | 230,745.14 | 109.38 | 0.00 | 230,854.52 | 173.46 |
| 2022-12-31 | 518,875.35 | 69.71 | 0.00 | 518,945.06 | 394.12 |
| 2022-06-30 | 327,893.83 | 69.71 | 0.00 | 327,963.54 | 249.13 |
| 2021-12-31 | 920,552.17 | 120.34 | 0.00 | 920,672.52 | 783.94 |
| 2021-06-30 | 476,213.45 | 0.00 | 0.00 | 0.00 | 423.79 |
| 2020-12-31 | 1,000,527.13 | 121.36 | 20,000.00 | 0.00 | 886.49 |
| 2020-06-30 | 544,555.94 | 0.00 | 20,000.00 | 0.00 | 480.40 |
| 2019-12-31 | 175,923.40 | 169.37 | 150,000.00 | 50,637.87 | 154.28 |
| 2019-06-30 | 128,834.05 | 0.00 | 149,000.00 | 0.00 | 111.96 |
| 2018-12-31 | 85,447.61 | 0.00 | 3,067,500.00 | 0.00 | 76.25 |
