汇添富稳健欣享一年持有混合(010869)
2026-02-06
1.0011
-0.0898%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 22,523.54 | 28,690.90 | 1,532,660.30 | 1,583,874.75 | 10.35 |
| 2024-12-31 | 53,361.65 | 145,168.20 | 2,262,629.20 | 2,461,159.05 | 31.03 |
| 2024-06-30 | 25,532.35 | 106,015.18 | 716,259.00 | 847,806.54 | 19.10 |
| 2023-12-31 | 46,224.44 | 116,818.68 | 3,519,764.30 | 3,682,807.42 | 34.02 |
| 2023-06-30 | 23,980.87 | 35,661.06 | 1,846,682.10 | 1,906,324.03 | 17.39 |
| 2022-12-31 | 261,117.38 | 85,163.98 | 2,805,521.70 | 3,151,803.06 | 189.46 |
| 2022-06-30 | 134,022.86 | 54,337.05 | 988,255.80 | 1,176,615.71 | 97.02 |
| 2021-12-31 | 191,239.79 | 64,749.06 | 4,744,770.00 | 5,000,758.85 | 163.50 |
| 2021-06-30 | 48,807.14 | 35,318.45 | 2,756,500.00 | 2,840,625.58 | 44.52 |
