汇添富盈润混合A(004946)
2026-01-23
1.6535
-0.2895%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 8,226.33 | 3,097.02 | 49,903.40 | 61,226.75 | 3.57 |
| 2024-12-31 | 5,414.42 | 14,476.92 | 240,959.10 | 260,850.45 | 3.12 |
| 2024-06-30 | 2,569.33 | 9,609.11 | 160,826.10 | 173,004.54 | 1.88 |
| 2023-12-31 | 12,701.92 | 38,508.84 | 172,525.10 | 223,735.85 | 9.19 |
| 2023-06-30 | 9,176.78 | 28,258.31 | 64,091.80 | 101,526.90 | 6.62 |
| 2022-12-31 | 57,811.89 | 90,985.09 | 1,649,812.20 | 1,798,609.17 | 41.43 |
| 2022-06-30 | 35,629.75 | 56,829.96 | 1,087,400.30 | 1,179,860.02 | 25.43 |
| 2021-12-31 | 59,891.87 | 100,850.90 | 1,574,280.00 | 1,735,022.77 | 50.12 |
| 2021-06-30 | 15,360.61 | 55,597.95 | 543,330.00 | 483,718.89 | 14.09 |
| 2020-12-31 | 51,490.09 | 71,140.01 | 500,170.00 | 490,620.61 | 47.56 |
| 2020-06-30 | 12,850.63 | 27,911.51 | 39,600.00 | 80,362.15 | 11.86 |
| 2019-12-31 | 34,217.15 | 46,965.18 | 506,610.00 | 587,792.33 | 31.78 |
| 2019-06-30 | 3,897.73 | 7,238.87 | 277,170.00 | 288,306.61 | 3.60 |
| 2018-12-31 | 12,089.23 | 32,310.32 | 420,060.00 | 464,459.55 | 11.17 |
| 2018-06-30 | 9,823.73 | 19,405.02 | 183,000.00 | 212,228.75 | 9.06 |
| 2017-12-31 | 45,335.59 | 20,820.01 | 763,990.00 | 830,145.61 | 41.82 |
