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汇添富策略回报混合(470008)

2020-07-15     3.27000.0306%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2019-12-31350,570.95619.580.000.00322.87
2019-06-30183,912.960.000.000.00169.29
2018-12-31346,872.93476.940.000.00319.77
2018-06-30214,219.14457.960.000.00197.56
2017-12-31545,840.34149.0719,000.0035,827.42503.00
2017-06-30245,307.450.001,000.000.00226.38
2016-12-31580,298.190.0010,000.000.00532.67
2016-06-30226,628.190.005,000.000.00207.79
2015-12-311,077,564.550.001,000.000.00967.63
2015-06-30671,439.840.001,000.000.00598.14
2014-12-31435,267.988,295.6424,000.0022,705.49389.44
2014-06-30221,639.527,997.3413,000.0010,226.46198.07
2013-12-31334,781.879,577.0326,950.00259,877.58301.49
2013-06-30211,792.233,192.7311,000.000.00191.11
2012-12-31163,438.127,764.92199,460.00187,586.31141.67
2012-06-3068,315.947,764.9229,000.000.0058.07
2011-12-31285,639.4315,661.350.000.00238.16
2011-06-30205,874.484,007.740.000.00171.60
2010-12-31754,271.6117,235.860.000.00626.55
2010-06-30475,452.043,016.400.0047,378.43394.79