海富通惠睿精选混合A(010568)
2025-04-30
1.1303
0.2217%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 26,168.65 | 23,922.63 | 275,820.00 | 325,911.28 | 18.13 |
| 2024-06-30 | 22,487.32 | 22,368.82 | 255,873.60 | 300,729.74 | 16.52 |
| 2023-12-31 | 155,981.53 | 50,956.65 | 3,172,002.20 | 3,378,940.38 | 113.55 |
| 2023-06-30 | 118,504.25 | 21,592.18 | 2,251,757.70 | 2,391,854.13 | 86.06 |
| 2022-12-31 | 334,988.15 | 23,169.39 | 1,373,106.90 | 1,666,572.01 | 242.93 |
| 2022-06-30 | 175,813.69 | 8,710.10 | 384,170.10 | 504,001.46 | 127.29 |
| 2021-12-31 | 144,499.29 | 45,900.07 | 447,260.00 | 637,659.36 | 104.33 |
| 2021-06-30 | 35,357.00 | 40,479.49 | 205,680.00 | 281,516.48 | 25.49 |
