汇添富绝对收益定开混合C(008140)
2026-01-15
1.2000
0.4184%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 205,827.20 | 11,208.11 | 627,023.70 | 844,059.01 | 89.73 |
| 2024-12-31 | 1,867,356.02 | 53,355.94 | 1,685,421.60 | 3,606,133.56 | 1,196.07 |
| 2024-06-30 | 1,273,614.80 | 19,082.77 | 392,050.90 | 1,684,748.47 | 937.25 |
| 2023-12-31 | 1,843,143.82 | 64,049.00 | 790,480.80 | 2,697,673.62 | 1,352.01 |
| 2023-06-30 | 819,771.22 | 21,510.48 | 516,000.00 | 1,357,281.70 | 597.02 |
| 2022-12-31 | 5,918,865.55 | 33,785.93 | 402,000.00 | 6,354,651.49 | 4,369.32 |
| 2022-06-30 | 2,640,672.55 | 21,668.04 | 48,000.00 | 2,710,340.58 | 2,004.76 |
| 2021-12-31 | 9,680,913.84 | 437,740.11 | 1,169,500.00 | 11,288,153.95 | 8,539.65 |
| 2021-06-30 | 3,657,317.68 | 163,781.71 | 565,000.00 | 1,427,138.15 | 3,362.81 |
| 2020-12-31 | 4,740,086.80 | 210,891.29 | 7,274,770.00 | 8,524,857.11 | 4,363.10 |
| 2020-06-30 | 1,334,924.28 | 158,312.53 | 6,851,770.00 | 4,339,483.58 | 1,227.77 |
| 2019-12-31 | 581,807.22 | 132,143.85 | 421,000.00 | 1,002,881.68 | 526.90 |
