汇添富创新医药混合A(006113)
2025-12-31
1.7094
-0.9847%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,556,861.18 | 19,250.43 | 718,231.70 | 2,294,343.31 | 718.17 |
| 2024-12-31 | 1,729,969.58 | 0.00 | 764,615.90 | 2,494,585.48 | 1,012.25 |
| 2024-06-30 | 829,799.05 | 0.00 | 0.00 | 829,799.05 | 614.34 |
| 2023-12-31 | 2,247,502.80 | 0.00 | 0.00 | 2,247,502.80 | 1,631.62 |
| 2023-06-30 | 1,442,553.28 | 0.00 | 0.00 | 1,442,553.28 | 1,042.04 |
| 2022-12-31 | 2,501,946.67 | 19,981.99 | 0.00 | 2,521,928.66 | 1,806.91 |
| 2022-06-30 | 1,237,906.80 | 0.00 | 0.00 | 1,237,906.80 | 894.39 |
| 2021-12-31 | 3,902,761.81 | 0.00 | 0.00 | 3,902,761.81 | 3,271.99 |
| 2021-06-30 | 2,086,808.47 | 0.00 | 0.00 | 0.00 | 1,859.23 |
| 2020-12-31 | 2,691,547.50 | 2,862.75 | 22,490.00 | 0.00 | 2,381.06 |
| 2020-06-30 | 1,058,791.63 | 0.00 | 22,490.00 | 0.00 | 933.69 |
| 2019-12-31 | 1,547,987.13 | 194.44 | 0.00 | 0.00 | 1,375.43 |
| 2019-06-30 | 808,975.97 | 0.00 | 0.00 | 0.00 | 718.04 |
| 2018-12-31 | 263,418.88 | 0.00 | 312,240.00 | 0.00 | 228.32 |
