汇添富竞争优势灵活配置混合(007639)
2026-04-28
1.7105
0.5703%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 198,680.00 | 15,159.12 | 0.00 | 213,839.12 | 90.26 |
| 2025-06-30 | 56,361.43 | 0.00 | 0.00 | 56,361.43 | 26.64 |
| 2024-12-31 | 127,962.69 | 6,549.77 | 87,177.80 | 221,690.27 | 79.67 |
| 2024-06-30 | 76,881.75 | 6,549.77 | 0.00 | 83,431.53 | 55.99 |
| 2023-12-31 | 148,210.57 | 6,440.82 | 0.00 | 154,651.38 | 112.20 |
| 2023-06-30 | 92,669.25 | 0.00 | 0.00 | 92,669.25 | 70.05 |
| 2022-12-31 | 515,166.26 | 0.00 | 0.00 | 515,166.26 | 383.02 |
| 2022-06-30 | 279,071.58 | 0.00 | 0.00 | 279,071.58 | 208.97 |
| 2021-12-31 | 778,421.88 | 0.00 | 0.00 | 778,421.88 | 672.17 |
| 2021-06-30 | 332,413.61 | 0.00 | 0.00 | 0.00 | 292.95 |
| 2020-12-31 | 502,067.43 | 0.00 | 165,000.00 | 0.00 | 452.58 |
| 2020-06-30 | 257,847.95 | 0.00 | 125,000.00 | 0.00 | 232.30 |
| 2019-12-31 | 61,645.89 | 0.00 | 910,000.00 | 0.00 | 56.38 |
