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基金费率

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基金概况

财务数据

汇添富民营活力混合A(470009)

2021-10-21     5.5310-0.4320%
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
2021-06-30809,921.944,560.690.000.00742.96
2020-12-311,732,343.732,248.49777,550.00949,840.951,590.28
2020-06-30871,018.631,710.61777,550.00296,269.52799.39
2019-12-311,533,960.75836.201,099,290.00508,202.161,391.10
2019-06-30813,751.51836.20686,880.00327,156.68731.68
2018-12-311,692,283.52640.131,248,490.00752,438.071,547.38
2018-06-301,038,415.88640.1381,100.000.00950.29
2017-12-312,594,024.770.00919,100.000.002,380.93
2017-06-301,227,166.560.00779,100.000.001,128.92
2016-12-314,259,638.620.00220,050.000.003,911.58
2016-06-302,014,123.500.00220,050.000.001,848.83
2015-12-312,227,924.930.00140,000.000.002,010.63
2015-06-301,223,250.500.00140,000.000.001,092.93
2014-12-311,185,449.3212,904.9373,050.000.001,057.81
2014-06-30782,905.5212,904.9314,800.000.00699.27
2013-12-311,388,197.9418,570.81868,580.00779,232.991,245.42
2013-06-30402,696.255,001.760.000.00361.17
2012-12-31302,651.780.000.000.00261.69
2012-06-30106,854.100.000.000.0089.41
2011-12-31294,309.154,039.8710,000.00127,184.46243.73
2011-06-30191,686.80259.6310,000.0089,883.10159.03
2010-12-31488,594.391,982.5740,520.00324,134.47405.23