汇添富数字未来混合A(011399)
2026-04-07
1.0544
0.0569%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 3,733,508.56 | 6,188.53 | 0.00 | 3,739,697.09 | 1,687.67 |
| 2025-06-30 | 1,788,260.20 | 3,202.85 | 0.00 | 1,791,463.05 | 810.77 |
| 2024-12-31 | 1,048,450.63 | 0.00 | 0.00 | 1,048,450.63 | 532.53 |
| 2024-06-30 | 203,693.47 | 0.00 | 0.00 | 203,693.47 | 152.11 |
| 2023-12-31 | 627,969.87 | 12,941.65 | 0.00 | 640,911.52 | 461.99 |
| 2023-06-30 | 347,915.98 | 12,941.65 | 0.00 | 360,857.63 | 255.27 |
| 2022-12-31 | 1,083,135.83 | 12,474.81 | 0.00 | 1,095,610.64 | 792.78 |
| 2022-06-30 | 565,329.18 | 155.24 | 0.00 | 565,484.42 | 413.98 |
| 2021-12-31 | 1,513,026.62 | 865.59 | 20,860,000.00 | 22,373,892.21 | 1,250.47 |
| 2021-06-30 | 766,016.71 | 0.00 | 20,860,000.00 | 0.00 | 669.40 |
