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汇添富盈鑫混合D(014834) - 搜狐基金
汇添富盈鑫混合D(014834)
2026-01-21
2.4270
0.7054%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 208,297.89 | 8.88 | 0.00 | 208,306.77 | 89.58 |
| 2024-12-31 | 697,555.13 | 6,404.37 | 0.00 | 703,959.51 | 419.92 |
| 2024-06-30 | 387,553.27 | 3,333.42 | 0.00 | 390,886.69 | 284.92 |
| 2023-12-31 | 1,343,185.72 | 361.25 | 0.00 | 1,343,546.97 | 967.86 |
| 2023-06-30 | 949,428.50 | 307.62 | 0.00 | 949,736.11 | 682.82 |
| 2022-12-31 | 1,660,417.14 | 13,970.69 | 0.00 | 1,674,387.83 | 1,200.96 |
| 2022-06-30 | 267,848.77 | 888.54 | 0.00 | 268,737.31 | 194.67 |