汇添富价值成长均衡投资混合A(011271)
2025-12-31
0.6871
-0.7798%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 237,727.90 | 0.00 | 0.00 | 237,727.90 | 109.61 |
| 2024-12-31 | 360,986.60 | 0.00 | 0.00 | 360,986.60 | 218.86 |
| 2024-06-30 | 188,935.85 | 0.00 | 0.00 | 188,935.85 | 140.02 |
| 2023-12-31 | 370,825.87 | 2,844.80 | 0.00 | 373,670.67 | 275.40 |
| 2023-06-30 | 236,661.76 | 2,844.80 | 0.00 | 239,506.56 | 176.12 |
| 2022-12-31 | 1,363,785.85 | 2,001.54 | 0.00 | 1,365,787.39 | 999.66 |
| 2022-06-30 | 511,099.88 | 2,001.54 | 0.00 | 513,101.42 | 380.24 |
| 2021-12-31 | 2,491,050.00 | 5,734.50 | 1,150,000.00 | 3,646,784.50 | 2,108.44 |
| 2021-06-30 | 1,024,502.44 | 509.97 | 1,150,000.00 | 1,096,549.74 | 878.92 |
