汇添富90天短债C(007458)
2025-12-31
1.1906
0.0168%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 33,154.12 | 795,210.60 | 828,364.72 | 0.00 |
| 2024-12-31 | 0.00 | 118,654.19 | 6,475,064.70 | 6,593,718.89 | 0.00 |
| 2024-06-30 | 0.00 | 60,841.99 | 4,266,322.70 | 4,327,164.69 | 0.00 |
| 2023-12-31 | 0.00 | 126,870.97 | 1,790,826.90 | 1,917,697.87 | 0.00 |
| 2023-06-30 | 0.00 | 32,229.49 | 530,939.70 | 563,169.19 | 0.00 |
| 2022-12-31 | 0.00 | 40,280.99 | 74,798.30 | 115,079.29 | 0.00 |
| 2022-06-30 | 0.00 | 8,869.02 | 0.00 | 8,869.02 | 0.00 |
| 2021-12-31 | 0.00 | 39,212.61 | 154,530.00 | 193,742.61 | 0.00 |
| 2021-06-30 | 0.00 | 27,660.07 | 132,530.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 8,587.50 | 16,880.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 3,039.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 6,041.53 | 0.00 | 0.00 | 0.00 |
