汇添富消费升级混合A(006408)
2026-01-23
2.0291
0.1481%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 351,590.37 | 8,668.28 | 0.00 | 360,258.65 | 164.32 |
| 2024-12-31 | 663,516.38 | 568.38 | 141,627.90 | 805,712.66 | 410.63 |
| 2024-06-30 | 335,320.49 | 0.00 | 0.00 | 335,320.49 | 260.86 |
| 2023-12-31 | 962,772.76 | 7,458.05 | 0.00 | 970,230.81 | 714.55 |
| 2023-06-30 | 643,234.32 | 7,458.05 | 0.00 | 650,692.36 | 476.91 |
| 2022-12-31 | 1,563,482.37 | 7,655.39 | 0.00 | 1,571,137.76 | 1,175.34 |
| 2022-06-30 | 722,389.19 | 7,655.39 | 0.00 | 730,044.58 | 538.65 |
| 2021-12-31 | 1,749,297.10 | 658.54 | 3,460.00 | 1,753,415.64 | 1,503.62 |
| 2021-06-30 | 742,091.48 | 0.00 | 0.00 | 0.00 | 659.47 |
| 2020-12-31 | 967,490.00 | 290.18 | 0.00 | 0.00 | 862.43 |
| 2020-06-30 | 268,236.16 | 0.00 | 0.00 | 0.00 | 242.45 |
| 2019-12-31 | 139,789.01 | 246.47 | 10,000.00 | 76,436.33 | 123.97 |
| 2019-06-30 | 31,876.14 | 0.00 | 10,000.00 | 0.00 | 28.67 |
