汇添富稳健睿享一年持有混合D(013540)
2026-03-20
1.0393
0.0096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 4,575.85 | 13,369.64 | 507,963.90 | 525,909.39 | 2.19 |
| 2024-12-31 | 13,375.08 | 56,504.91 | 771,483.40 | 841,363.38 | 7.99 |
| 2024-06-30 | 6,263.00 | 45,674.96 | 443,773.90 | 495,711.86 | 4.71 |
| 2023-12-31 | 34,038.91 | 42,948.17 | 2,411,586.30 | 2,488,573.38 | 24.77 |
| 2023-06-30 | 29,245.82 | 7,141.26 | 1,641,858.00 | 1,678,245.08 | 21.17 |
| 2022-12-31 | 127,244.37 | 89,927.18 | 5,192,426.60 | 5,409,598.15 | 91.71 |
| 2022-06-30 | 47,162.09 | 42,075.22 | 3,231,009.60 | 3,320,246.91 | 33.94 |
| 2021-12-31 | 12,604.71 | 84,395.33 | 1,867,022.50 | 1,964,022.53 | 8.97 |
