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汇添富港股通专注成长(005228) - 搜狐基金
汇添富港股通专注成长(005228)
2026-01-15
0.8450
-0.4711%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 30,312.48 | 0.00 | 0.00 | 30,312.48 | 15.16 |
| 2024-12-31 | 73,911.47 | 0.00 | 0.00 | 73,911.47 | 42.78 |
| 2024-06-30 | 19,418.20 | 0.00 | 0.00 | 19,418.20 | 15.53 |
| 2023-12-31 | 104,287.60 | 0.00 | 0.00 | 104,287.60 | 83.43 |
| 2023-06-30 | 69,539.34 | 0.00 | 0.00 | 69,539.34 | 55.63 |
| 2022-12-31 | 177,948.75 | 0.00 | 0.00 | 177,948.75 | 142.36 |
| 2022-06-30 | 99,146.49 | 0.00 | 0.00 | 99,146.49 | 79.32 |
| 2021-12-31 | 425,104.37 | 0.00 | 0.00 | 425,104.37 | 363.97 |
| 2021-06-30 | 278,034.81 | 0.00 | 0.00 | 0.00 | 242.78 |
| 2020-12-31 | 168,251.96 | 0.00 | 0.00 | 0.00 | 149.75 |
| 2020-06-30 | 96,791.58 | 0.00 | 0.00 | 0.00 | 84.70 |
| 2019-12-31 | 273,401.37 | 0.00 | 0.00 | 0.00 | 235.62 |
| 2019-06-30 | 203,652.87 | 0.00 | 0.00 | 0.00 | 174.75 |
| 2018-12-31 | 394,212.14 | 0.00 | 0.00 | 0.00 | 316.93 |
| 2018-06-30 | 269,902.79 | 0.00 | 0.00 | 0.00 | 221.80 |