汇添富开放视野中国优势六个月持有股票A(009550)
2026-01-26
0.8418
0.1189%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 330,328.23 | 477.55 | 1,565,000.00 | 1,895,805.79 | 143.99 |
| 2024-12-31 | 859,579.27 | 499.42 | 2,800,950.60 | 3,661,029.29 | 510.91 |
| 2024-06-30 | 439,843.85 | 0.00 | 895,450.60 | 1,335,294.45 | 327.95 |
| 2023-12-31 | 1,161,344.80 | 819.85 | 952,000.00 | 2,114,164.65 | 849.22 |
| 2023-06-30 | 733,631.80 | 0.00 | 0.00 | 733,631.80 | 529.35 |
| 2022-12-31 | 1,998,967.90 | 1,342.18 | 495,000.00 | 2,495,310.08 | 1,456.26 |
| 2022-06-30 | 903,842.03 | 929.19 | 495,000.00 | 1,399,771.22 | 654.19 |
| 2021-12-31 | 2,626,737.23 | 24,258.03 | 3,040,000.00 | 5,690,995.26 | 2,384.53 |
| 2021-06-30 | 1,406,461.82 | 23,124.91 | 3,040,000.00 | 1,399,380.08 | 1,287.64 |
| 2020-12-31 | 2,091,311.62 | 953.47 | 43,110,000.00 | 6,597,422.48 | 1,927.52 |
