汇添富科技创新混合A(007355)
2024-04-18
1.6263-0.1412%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 1,747,734.09 | 7,469.06 | 0.00 | 1,755,203.14 | 1,279.35 |
2023-06-30 | 968,491.93 | 3,109.99 | 0.00 | 971,601.92 | 704.65 |
2022-12-31 | 1,122,017.22 | 14,966.28 | 10,370.00 | 1,147,353.50 | 827.52 |
2022-06-30 | 481,698.71 | 10,592.21 | 10,370.00 | 502,660.92 | 350.56 |
2021-12-31 | 1,218,313.67 | 40,589.05 | 0.00 | 1,258,902.72 | 1,055.62 |
2021-06-30 | 487,511.77 | 10,111.36 | 0.00 | 0.00 | 434.44 |
2020-12-31 | 477,323.25 | 501.24 | 113,220.00 | 38,457.62 | 433.86 |
2020-06-30 | 255,755.90 | 501.24 | 113,220.00 | 29,616.82 | 233.96 |
2019-12-31 | 412,321.62 | 137.35 | 1,518,190.00 | 221,096.48 | 373.79 |