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海富通富盈混合A(009154) - 搜狐基金
海富通富盈混合A(009154)
2025-12-26
1.2266
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 10,004.97 | 2,150.01 | 53,393.00 | 65,547.98 | 4.74 |
| 2024-12-31 | 32,258.51 | 4,879.55 | 204,041.50 | 241,179.56 | 18.76 |
| 2024-06-30 | 13,208.70 | 1,665.11 | 115,193.00 | 130,066.82 | 9.99 |
| 2023-12-31 | 26,763.84 | 5,475.21 | 292,289.00 | 324,528.05 | 20.06 |
| 2023-06-30 | 13,331.57 | 3,070.28 | 188,649.00 | 205,050.85 | 9.78 |
| 2022-12-31 | 46,723.89 | 15,042.21 | 270,380.00 | 332,146.10 | 33.93 |
| 2022-06-30 | 17,124.50 | 9,486.37 | 155,060.00 | 181,670.87 | 12.41 |
| 2021-12-31 | 42,320.24 | 28,507.97 | 646,120.00 | 716,948.21 | 30.68 |
| 2021-06-30 | 27,176.78 | 17,960.59 | 464,450.00 | 509,587.37 | 19.71 |
| 2020-12-31 | 85,809.97 | 100,022.08 | 2,001,370.00 | 2,187,202.05 | 62.12 |