汇添富经典成长定开混合(501065)
2026-01-19
1.3916
-0.3366%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 119,588.23 | 494.47 | 0.00 | 120,082.70 | 54.40 |
| 2024-12-31 | 364,236.49 | 2,417.90 | 5,888.20 | 372,542.59 | 214.74 |
| 2024-06-30 | 160,579.47 | 1,964.84 | 5,888.20 | 168,432.51 | 122.46 |
| 2023-12-31 | 107,509.97 | 5,209.50 | 250.00 | 112,969.48 | 79.63 |
| 2023-06-30 | 45,793.64 | 3,248.88 | 250.00 | 49,292.52 | 34.28 |
| 2022-12-31 | 227,014.16 | 4,082.67 | 0.00 | 231,096.82 | 173.79 |
| 2022-06-30 | 86,492.78 | 4,082.67 | 0.00 | 90,575.44 | 65.03 |
| 2021-12-31 | 822,590.22 | 10,559.43 | 0.00 | 833,149.65 | 726.48 |
| 2021-06-30 | 386,015.84 | 0.00 | 0.00 | 0.00 | 350.32 |
| 2020-12-31 | 727,062.81 | 0.00 | 0.00 | 0.00 | 663.42 |
| 2020-06-30 | 367,620.43 | 0.00 | 0.00 | 0.00 | 335.08 |
| 2019-12-31 | 572,885.40 | 0.00 | 2,243,000.00 | 0.00 | 522.78 |
| 2019-06-30 | 335,466.52 | 0.00 | 1,799,500.00 | 0.00 | 308.57 |
