汇添富稳健盈和一年持有混合(011562)
2026-01-27
1.2468
0.2009%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,374.65 | 12,910.12 | 545,960.00 | 561,244.77 | 1.10 |
| 2024-12-31 | 12,654.61 | 110,440.88 | 1,217,160.00 | 1,340,255.49 | 7.87 |
| 2024-06-30 | 6,394.34 | 68,843.64 | 565,851.40 | 641,089.38 | 4.89 |
| 2023-12-31 | 39,138.47 | 136,390.34 | 3,374,273.00 | 3,549,801.82 | 29.87 |
| 2023-06-30 | 26,023.77 | 74,895.19 | 1,980,930.20 | 2,081,849.15 | 19.84 |
| 2022-12-31 | 128,672.62 | 115,758.20 | 6,261,410.90 | 6,505,841.72 | 96.71 |
| 2022-06-30 | 80,912.62 | 63,758.57 | 2,488,923.60 | 2,633,594.79 | 60.44 |
| 2021-12-31 | 197,303.53 | 149,766.21 | 3,590,050.00 | 3,937,119.74 | 162.63 |
| 2021-06-30 | 85,937.55 | 121,900.97 | 1,351,820.00 | 1,559,658.52 | 74.25 |
