汇添富行业整合混合A(005351)
2025-12-31
1.6006
-0.4107%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 16,207.21 | 0.00 | 0.00 | 16,207.21 | 7.16 |
| 2024-12-31 | 67,831.90 | 0.00 | 0.00 | 67,831.90 | 38.02 |
| 2024-06-30 | 23,045.46 | 0.00 | 0.00 | 23,045.46 | 17.73 |
| 2023-12-31 | 28,561.98 | 35.70 | 0.00 | 28,597.69 | 20.95 |
| 2023-06-30 | 14,240.07 | 35.70 | 0.00 | 14,275.77 | 10.37 |
| 2022-12-31 | 50,482.81 | 30.21 | 0.00 | 50,513.02 | 36.87 |
| 2022-06-30 | 12,866.74 | 0.00 | 0.00 | 12,866.74 | 9.51 |
| 2021-12-31 | 30,225.17 | 8.32 | 0.00 | 30,233.49 | 27.22 |
| 2021-06-30 | 14,171.42 | 8.32 | 0.00 | 0.00 | 12.60 |
| 2020-12-31 | 62,314.38 | 2.61 | 0.00 | 0.00 | 56.04 |
| 2020-06-30 | 32,792.39 | 0.00 | 0.00 | 0.00 | 29.68 |
| 2019-12-31 | 118,532.47 | 0.00 | 20,000.00 | 0.00 | 106.31 |
| 2019-06-30 | 67,791.27 | 0.00 | 20,000.00 | 0.00 | 60.42 |
| 2018-12-31 | 81,640.69 | 28.53 | 536,500.00 | 618,169.22 | 73.68 |
| 2018-06-30 | 33,525.00 | 0.00 | 216,000.00 | 0.00 | 29.71 |
