汇添富逆向投资混合A(470098)
2026-01-26
4.4790
1.0149%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 90,628.66 | 1,027.18 | 0.00 | 91,655.84 | 39.51 |
| 2024-12-31 | 335,873.98 | 0.00 | 0.00 | 335,873.98 | 218.45 |
| 2024-06-30 | 235,565.32 | 0.00 | 0.00 | 235,565.32 | 174.91 |
| 2023-12-31 | 749,885.78 | 0.00 | 0.00 | 749,885.78 | 557.49 |
| 2023-06-30 | 486,722.96 | 0.00 | 0.00 | 486,722.96 | 356.99 |
| 2022-12-31 | 1,145,886.26 | 1,027.01 | 0.00 | 1,146,913.27 | 848.32 |
| 2022-06-30 | 604,048.03 | 0.00 | 0.00 | 604,048.03 | 449.28 |
| 2021-12-31 | 1,455,234.59 | 449.81 | 0.00 | 1,455,684.40 | 1,284.82 |
| 2021-06-30 | 575,121.68 | 0.00 | 0.00 | 0.00 | 521.61 |
| 2020-12-31 | 665,567.89 | 1,944.23 | 0.00 | 0.00 | 609.63 |
| 2020-06-30 | 204,627.33 | 606.35 | 0.00 | 0.00 | 187.57 |
| 2019-12-31 | 304,281.90 | 0.00 | 0.00 | 0.00 | 275.93 |
| 2019-06-30 | 167,444.20 | 0.00 | 0.00 | 0.00 | 150.70 |
| 2018-12-31 | 220,966.40 | 95.69 | 0.00 | 0.00 | 202.79 |
| 2018-06-30 | 140,565.44 | 95.69 | 0.00 | 0.00 | 129.27 |
| 2017-12-31 | 508,714.65 | 16.22 | 93,000.00 | 0.00 | 463.23 |
| 2017-06-30 | 237,535.51 | 0.00 | 10,000.00 | 0.00 | 218.80 |
| 2016-12-31 | 440,295.27 | 0.00 | 3,000.00 | 0.00 | 405.88 |
| 2016-06-30 | 143,610.02 | 0.00 | 0.00 | 0.00 | 132.03 |
| 2015-12-31 | 1,197,391.44 | 0.00 | 0.00 | 0.00 | 1,078.65 |
| 2015-06-30 | 836,346.63 | 0.00 | 0.00 | 0.00 | 748.68 |
| 2014-12-31 | 410,029.98 | 1,354.49 | 13,700.00 | 217,840.35 | 367.29 |
| 2014-06-30 | 118,208.74 | 1,056.02 | 700.00 | 111,783.61 | 105.84 |
| 2013-12-31 | 77,058.16 | 55.12 | 650.00 | 0.00 | 69.38 |
| 2013-06-30 | 47,235.46 | 55.12 | 300.00 | 0.00 | 42.57 |
