永赢惠添利灵活配置混合(005711)
2026-09-08
1.9250
-0.0830%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 134,368.73 | 0.00 | 0.00 | 0.00 | 58.57 |
| 2025-12-31 | 147,185.25 | 359.82 | 546,262.30 | 194,717.13 | 64.16 |
| 2025-06-30 | 69,207.88 | 329.82 | 522,539.00 | 122,915.46 | 30.17 |
| 2024-12-31 | 53,034.09 | 0.00 | 0.00 | 0.00 | 28.95 |
| 2024-06-30 | 19,043.10 | 0.00 | 0.00 | 0.00 | 14.13 |
| 2023-12-31 | 72,272.64 | 0.00 | 0.00 | 0.00 | 52.69 |
| 2023-06-30 | 57,436.15 | 0.00 | 0.00 | 0.00 | 41.73 |
| 2022-12-31 | 218,653.23 | 0.00 | 0.00 | 0.00 | 158.69 |
| 2022-06-30 | 137,966.67 | 0.00 | 0.00 | 0.00 | 99.98 |
| 2021-12-31 | 536,378.46 | 0.00 | 0.00 | 0.00 | 389.37 |
| 2021-06-30 | 292,851.55 | 0.00 | 0.00 | 0.00 | 212.70 |
| 2020-12-31 | 781,698.43 | 0.00 | 0.00 | 0.00 | 564.15 |
| 2020-06-30 | 466,786.90 | 0.00 | 0.00 | 0.00 | 335.88 |
| 2019-12-31 | 720,464.98 | 0.00 | 342,500.00 | 0.00 | 519.61 |
| 2019-06-30 | 327,895.97 | 0.00 | 342,500.00 | 0.00 | 237.10 |
| 2018-12-31 | 130,854.23 | 9,438.45 | 934,500.00 | 1,041,320.08 | 94.74 |
