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汇添富北交所创新精选两年定开混合A(014279) - 搜狐基金
汇添富北交所创新精选两年定开混合A(014279)
2025-12-31
1.8711
-0.3409%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 85,832.90 | 0.00 | 0.00 | 85,832.90 | 31.33 |
| 2024-12-31 | 130,484.53 | 0.00 | 0.00 | 130,484.53 | 60.66 |
| 2024-06-30 | 46,969.23 | 0.00 | 0.00 | 46,969.23 | 27.75 |
| 2023-12-31 | 116,398.67 | 0.00 | 0.00 | 116,398.67 | 66.34 |
| 2023-06-30 | 50,390.92 | 0.00 | 0.00 | 50,390.92 | 27.51 |
| 2022-12-31 | 81,785.89 | 50.44 | 18,480.00 | 100,316.34 | 36.42 |
| 2022-06-30 | 40,664.13 | 0.00 | 18,480.00 | 59,144.13 | 13.86 |