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汇添富逆向投资混合D(015182) - 搜狐基金
汇添富逆向投资混合D(015182)
2026-01-08
4.2020
-0.8728%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 90,628.66 | 1,027.18 | 0.00 | 91,655.84 | 39.51 |
| 2024-12-31 | 335,873.98 | 0.00 | 0.00 | 335,873.98 | 218.45 |
| 2024-06-30 | 235,565.32 | 0.00 | 0.00 | 235,565.32 | 174.91 |
| 2023-12-31 | 749,885.78 | 0.00 | 0.00 | 749,885.78 | 557.49 |
| 2023-06-30 | 486,722.96 | 0.00 | 0.00 | 486,722.96 | 356.99 |
| 2022-12-31 | 1,145,886.26 | 1,027.01 | 0.00 | 1,146,913.27 | 848.32 |
| 2022-06-30 | 604,048.03 | 0.00 | 0.00 | 604,048.03 | 449.28 |