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汇添富鑫享添利六个月持有混合C(012952) - 搜狐基金
汇添富鑫享添利六个月持有混合C(012952)
2026-01-06
1.1571
0.1558%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 12,539.94 | 87,711.41 | 414,160.60 | 514,411.95 | 5.84 |
| 2024-12-31 | 3,771.57 | 31,469.40 | 436,883.10 | 472,124.07 | 2.43 |
| 2024-06-30 | 2,165.30 | 18,380.65 | 231,962.30 | 252,508.25 | 1.66 |
| 2023-12-31 | 9,705.64 | 27,526.50 | 1,239,342.40 | 1,276,574.54 | 7.45 |
| 2023-06-30 | 6,257.64 | 13,993.07 | 618,967.40 | 639,218.11 | 4.79 |
| 2022-12-31 | 30,352.36 | 54,054.39 | 1,462,608.50 | 1,547,015.25 | 22.62 |
| 2022-06-30 | 21,456.06 | 42,276.94 | 858,681.30 | 922,414.30 | 15.88 |
| 2021-12-31 | 27,377.71 | 46,115.17 | 425,990.00 | 499,482.88 | 19.97 |