海富通强化回报混合(519007)
2024-12-04
1.0274
-0.8684%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 44,440.17 | 4,600.37 | 27,939.50 | 76,980.04 | 32.81 |
| 2023-12-31 | 87,024.25 | 17,401.19 | 190,455.00 | 290,815.54 | 63.54 |
| 2023-06-30 | 57,803.42 | 12,690.01 | 166,040.00 | 215,992.43 | 42.00 |
| 2022-12-31 | 59,517.55 | 13,884.01 | 592,165.20 | 658,394.69 | 43.09 |
| 2022-06-30 | 52,344.22 | 8,140.54 | 192,440.00 | 245,752.69 | 37.87 |
| 2021-12-31 | 169,103.81 | 9,173.07 | 87,230.00 | 181,153.77 | 122.07 |
| 2021-06-30 | 110,679.41 | 3,810.17 | 52,870.00 | 111,116.93 | 79.87 |
| 2020-12-31 | 267,868.26 | 8,847.06 | 421,310.00 | 569,181.13 | 199.81 |
| 2020-06-30 | 85,891.83 | 6,018.95 | 201,290.00 | 259,728.11 | 68.66 |
| 2019-12-31 | 258,935.67 | 10,888.57 | 477,450.00 | 399,995.07 | 0.00 |
| 2019-06-30 | 117,542.49 | 6,168.53 | 197,650.00 | 25,508.63 | 90.16 |
| 2018-12-31 | 226,148.31 | 4,929.86 | 269,770.00 | 0.00 | 175.75 |
| 2018-06-30 | 120,242.60 | 1,974.76 | 36,000.00 | 0.00 | 92.64 |
| 2017-12-31 | 529,732.58 | 7,686.18 | 51,300.00 | 281,483.79 | 418.39 |
| 2017-06-30 | 272,452.37 | 5,649.97 | 38,700.00 | 116,215.36 | 223.78 |
| 2016-12-31 | 696,785.61 | 70,068.60 | 91,000.00 | 403,883.57 | 580.87 |
| 2016-06-30 | 379,607.08 | 56,118.85 | 58,000.00 | 224,620.80 | 311.58 |
| 2015-12-31 | 1,871,598.67 | 3,599.26 | 396,500.00 | 1,360,992.94 | 1,467.82 |
| 2015-06-30 | 1,334,696.31 | 7.07 | 328,500.00 | 247,297.18 | 1,042.83 |
| 2014-12-31 | 1,484,964.59 | 251,115.84 | 1,134,110.00 | 2,285,934.98 | 1,204.79 |
| 2014-06-30 | 504,716.32 | 180,817.44 | 405,610.00 | 896,394.30 | 414.65 |
| 2013-12-31 | 545,728.75 | 35,342.91 | 263,700.00 | 527,014.99 | 461.74 |
| 2013-06-30 | 347,313.73 | 11,425.70 | 39,000.00 | 196,838.37 | 300.31 |
| 2012-12-31 | 544,727.76 | 31,840.98 | 111,000.00 | 276,311.78 | 461.37 |
| 2012-06-30 | 347,033.59 | 30,135.61 | 20,000.00 | 127,786.85 | 289.13 |
