汇添富中短债E(011623)
2026-09-10
1.0813
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 10,935.31 | 58,060.00 | 68,995.31 | 0.00 |
| 2025-12-31 | 0.00 | 372,308.75 | 883,622.10 | 1,255,930.85 | 0.00 |
| 2025-06-30 | 0.00 | 108,280.76 | 682,422.10 | 790,702.86 | 0.00 |
| 2024-12-31 | 0.00 | 2,609,779.79 | 4,598,962.30 | 7,208,742.09 | 0.00 |
| 2024-06-30 | 0.00 | 1,155,307.34 | 2,667,762.30 | 3,823,069.64 | 0.00 |
| 2023-12-31 | 0.00 | 329,016.12 | 1,173,100.00 | 1,502,116.12 | 0.00 |
| 2023-06-30 | 0.00 | 109,246.72 | 52,100.00 | 161,346.72 | 0.00 |
| 2022-12-31 | 0.00 | 688,487.60 | 1,520,720.00 | 2,209,207.60 | 0.00 |
| 2022-06-30 | 0.00 | 174,632.15 | 578,190.00 | 752,822.15 | 0.00 |
| 2021-12-31 | 0.00 | 115,628.99 | 1,141,430.00 | 1,257,058.99 | 0.00 |
| 2021-06-30 | 0.00 | 12,094.46 | 102,850.00 | 0.00 | 0.00 |
