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汇添富行业整合混合D(015191) - 搜狐基金
汇添富行业整合混合D(015191)
2026-05-28
1.7099
-0.2392%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 89,149.13 | 0.00 | 0.00 | 89,149.13 | 38.28 |
| 2025-06-30 | 16,207.21 | 0.00 | 0.00 | 16,207.21 | 7.16 |
| 2024-12-31 | 67,831.90 | 0.00 | 0.00 | 67,831.90 | 38.02 |
| 2024-06-30 | 23,045.46 | 0.00 | 0.00 | 23,045.46 | 17.73 |
| 2023-12-31 | 28,561.98 | 35.70 | 0.00 | 28,597.69 | 20.95 |
| 2023-06-30 | 14,240.07 | 35.70 | 0.00 | 14,275.77 | 10.37 |
| 2022-12-31 | 50,482.81 | 30.21 | 0.00 | 50,513.02 | 36.87 |
| 2022-06-30 | 12,866.74 | 0.00 | 0.00 | 12,866.74 | 9.51 |