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基金费率

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基金概况

财务数据

海富通强化回报混合(519007)

2021-10-15     0.9770-0.5092%
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
2021-06-30110,679.413,810.1752,870.00111,116.9379.87
2020-12-31267,868.268,847.06421,310.00569,181.13199.81
2020-06-3085,891.836,018.95201,290.00259,728.1168.66
2019-12-31258,935.6710,888.57477,450.00399,995.070.00
2019-06-30117,542.496,168.53197,650.0025,508.6390.16
2018-12-31226,148.314,929.86269,770.000.00175.75
2018-06-30120,242.601,974.7636,000.000.0092.64
2017-12-31529,732.587,686.1851,300.00281,483.79418.39
2017-06-30272,452.375,649.9738,700.00116,215.36223.78
2016-12-31696,785.6170,068.6091,000.00403,883.57580.87
2016-06-30379,607.0856,118.8558,000.00224,620.80311.58
2015-12-311,871,598.673,599.26396,500.001,360,992.941,467.82
2015-06-301,334,696.317.07328,500.00247,297.181,042.83
2014-12-311,484,964.59251,115.841,134,110.002,285,934.981,204.79
2014-06-30504,716.32180,817.44405,610.00896,394.30414.65
2013-12-31545,728.7535,342.91263,700.00527,014.99461.74
2013-06-30347,313.7311,425.7039,000.00196,838.37300.31
2012-12-31544,727.7631,840.98111,000.00276,311.78461.37
2012-06-30347,033.5930,135.6120,000.00127,786.85289.13
2011-12-31890,271.50105,177.9165,940.00385,963.35733.66
2011-06-30614,112.5322,806.4437,240.00109,946.12514.63
2010-12-311,207,557.99164,201.41138,300.00765,052.901,009.82
2010-06-30615,102.4786,491.806,500.00357,763.01516.14
2009-12-311,513,339.07266,887.82151,600.001,272,737.981,266.08
2009-06-30771,180.05174,623.750.000.00645.94