华富策略精选混合A(410006)
2024-04-17
1.2707
2.2861%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 3,539.56 | 470.51 | 0.00 | 0.00 | 3.33 |
| 2023-06-30 | 1,571.74 | 294.03 | 0.00 | 0.00 | 1.48 |
| 2022-12-31 | 5,211.28 | 655.84 | 0.00 | 0.00 | 4.86 |
| 2022-06-30 | 1,631.37 | 222.43 | 0.00 | 0.00 | 1.52 |
| 2021-12-31 | 7,146.75 | 582.52 | 0.00 | 0.00 | 6.63 |
| 2021-06-30 | 4,176.01 | 171.13 | 0.00 | 0.00 | 3.86 |
| 2020-12-31 | 13,316.80 | 947.70 | 0.00 | 0.00 | 12.41 |
| 2020-06-30 | 10,359.58 | 432.64 | 0.00 | 0.00 | 9.64 |
| 2019-12-31 | 12,811.64 | 320.52 | 0.00 | 0.00 | 11.88 |
| 2019-06-30 | 9,963.29 | 320.52 | 0.00 | 0.00 | 9.23 |
| 2018-12-31 | 5,466.92 | 121.77 | 0.00 | 0.00 | 5.03 |
| 2018-06-30 | 4,590.64 | 17.03 | 0.00 | 0.00 | 4.22 |
| 2017-12-31 | 9,841.48 | 2.47 | 200.00 | 5,894.65 | 9.06 |
| 2017-06-30 | 7,068.10 | 0.00 | 0.00 | 0.00 | 6.51 |
| 2016-12-31 | 41,808.56 | 0.00 | 0.00 | 0.00 | 38.38 |
| 2016-06-30 | 22,454.19 | 0.00 | 0.00 | 0.00 | 20.63 |
| 2015-12-31 | 57,621.16 | 6,218.39 | 0.00 | 0.00 | 52.20 |
| 2015-06-30 | 52,283.20 | 6,001.69 | 0.00 | 0.00 | 47.32 |
| 2014-12-31 | 159,989.62 | 5,041.55 | 0.00 | 0.00 | 143.26 |
| 2014-06-30 | 50,850.65 | 874.58 | 0.00 | 0.00 | 45.50 |
| 2013-12-31 | 41,048.90 | 1,380.80 | 790.00 | 18,622.62 | 36.87 |
| 2013-06-30 | 13,897.26 | 538.70 | 390.00 | 6,780.33 | 12.49 |
| 2012-12-31 | 25,370.93 | 951.10 | 940.00 | 15,867.61 | 21.63 |
| 2012-06-30 | 15,413.02 | 951.10 | 940.00 | 10,362.56 | 12.94 |
| 2011-12-31 | 220,527.72 | 16,065.18 | 0.00 | 0.00 | 184.41 |
