汇添富稳健收益混合A(009736)
2026-01-05
1.0406
0.4731%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 259,619.58 | 43,303.17 | 1,012,096.50 | 1,315,019.26 | 113.56 |
| 2024-12-31 | 513,275.39 | 275,239.90 | 3,148,298.80 | 3,936,814.09 | 276.32 |
| 2024-06-30 | 313,641.54 | 157,111.78 | 1,618,467.30 | 2,089,220.62 | 188.86 |
| 2023-12-31 | 673,510.79 | 286,536.28 | 4,900,605.10 | 5,860,652.17 | 400.62 |
| 2023-06-30 | 441,772.96 | 228,023.88 | 2,900,267.60 | 3,570,064.44 | 260.08 |
| 2022-12-31 | 591,393.12 | 37,594.14 | 2,568,495.50 | 3,197,482.76 | 384.13 |
| 2022-06-30 | 204,145.78 | 22,435.04 | 1,108,216.10 | 1,334,796.93 | 136.24 |
| 2021-12-31 | 1,259,233.02 | 258,317.88 | 8,691,370.00 | 10,208,920.91 | 982.04 |
| 2021-06-30 | 605,481.45 | 158,077.51 | 3,555,360.00 | 1,190,148.81 | 463.14 |
| 2020-12-31 | 881,136.89 | 103,713.96 | 35,190,940.00 | 33,599,054.39 | 682.02 |
