华富价值增长混合A(410007)
2026-01-27
3.0381
1.6461%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 23,166.73 | 14,624.71 | 0.00 | 0.00 | 10.10 |
| 2024-12-31 | 105,434.71 | 11,592.25 | 0.00 | 0.00 | 80.16 |
| 2024-06-30 | 69,014.30 | 9,973.26 | 0.00 | 0.00 | 64.29 |
| 2023-12-31 | 108,347.60 | 19,985.52 | 0.00 | 0.00 | 100.87 |
| 2023-06-30 | 68,984.40 | 16,336.56 | 0.00 | 0.00 | 63.90 |
| 2022-12-31 | 175,628.97 | 37,887.43 | 0.00 | 0.00 | 162.82 |
| 2022-06-30 | 98,691.71 | 13,642.88 | 0.00 | 0.00 | 91.45 |
| 2021-12-31 | 149,412.35 | 34,611.57 | 0.00 | 0.00 | 137.62 |
| 2021-06-30 | 39,951.43 | 9,437.11 | 0.00 | 0.00 | 36.74 |
| 2020-12-31 | 54,528.26 | 8,521.16 | 0.00 | 0.00 | 50.30 |
| 2020-06-30 | 22,375.63 | 2,212.07 | 0.00 | 0.00 | 20.68 |
| 2019-12-31 | 13,366.28 | 3,346.42 | 0.00 | 0.00 | 12.28 |
| 2019-06-30 | 6,056.46 | 1,743.83 | 0.00 | 0.00 | 5.54 |
| 2018-12-31 | 24,764.41 | 2,242.52 | 0.00 | 0.00 | 22.60 |
| 2018-06-30 | 16,870.56 | 634.35 | 0.00 | 0.00 | 15.38 |
| 2017-12-31 | 92,050.14 | 8,429.40 | 0.00 | 0.00 | 84.19 |
| 2017-06-30 | 52,142.94 | 6,662.33 | 0.00 | 0.00 | 47.67 |
| 2016-12-31 | 285,710.21 | 4,765.49 | 0.00 | 0.00 | 262.13 |
| 2016-06-30 | 159,710.44 | 0.00 | 0.00 | 0.00 | 146.36 |
| 2015-12-31 | 99,881.84 | 9,683.04 | 0.00 | 0.00 | 90.61 |
| 2015-06-30 | 49,763.61 | 8,759.72 | 0.00 | 0.00 | 44.57 |
| 2014-12-31 | 145,504.08 | 9,605.59 | 170,900.00 | 246,666.19 | 129.52 |
| 2014-06-30 | 74,714.03 | 1,915.15 | 117,200.00 | 145,825.58 | 66.22 |
| 2013-12-31 | 132,449.17 | 12,358.22 | 199,870.00 | 268,441.43 | 118.42 |
| 2013-06-30 | 56,838.58 | 4,780.54 | 66,700.00 | 102,109.55 | 50.86 |
