海富通风格优势混合(519013)
2024-04-25
0.7942
0.1766%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 335,775.13 | 1,382.29 | 4,910.20 | 84,325.71 | 246.28 |
| 2023-06-30 | 161,011.10 | 0.00 | 1,904.40 | 0.00 | 117.50 |
| 2022-12-31 | 254,191.38 | 2,042.64 | 0.00 | 0.00 | 185.32 |
| 2022-06-30 | 96,552.47 | 584.44 | 0.00 | 0.00 | 70.47 |
| 2021-12-31 | 303,478.54 | 3,436.73 | 18,440.00 | 92,491.19 | 222.34 |
| 2021-06-30 | 109,029.38 | 1,660.68 | 18,440.00 | 0.00 | 81.81 |
| 2020-12-31 | 195,101.53 | 5,698.53 | 76,440.00 | 138,904.40 | 165.87 |
| 2020-06-30 | 71,107.17 | 2,916.68 | 60,800.00 | 90,572.23 | 65.00 |
| 2019-12-31 | 101,415.65 | 1,851.07 | 182,870.00 | 226,705.54 | 88.64 |
| 2019-06-30 | 49,661.20 | 1,801.10 | 87,030.00 | 92,287.88 | 43.65 |
| 2018-12-31 | 233,605.99 | 1,557.89 | 59,070.00 | 100,913.31 | 208.33 |
| 2018-06-30 | 146,252.80 | 0.00 | 5,000.00 | 0.00 | 133.51 |
| 2017-12-31 | 297,610.51 | 383.65 | 164,130.00 | 151,334.75 | 275.55 |
| 2017-06-30 | 76,875.28 | 383.65 | 140,130.00 | 97,659.68 | 71.19 |
| 2016-12-31 | 1,020,706.79 | 0.00 | 15,000.00 | 0.00 | 936.50 |
| 2016-06-30 | 699,279.63 | 0.00 | 0.00 | 0.00 | 640.63 |
| 2015-12-31 | 1,582,059.10 | 0.00 | 4,000.00 | 0.00 | 1,418.87 |
| 2015-06-30 | 1,128,874.27 | 0.00 | 4,000.00 | 0.00 | 1,018.14 |
| 2014-12-31 | 1,249,928.22 | 0.00 | 0.00 | 0.00 | 1,121.40 |
| 2014-06-30 | 376,624.18 | 0.00 | 0.00 | 0.00 | 337.65 |
| 2013-12-31 | 1,579,421.64 | 321.53 | 30,000.00 | 0.00 | 1,371.02 |
| 2013-06-30 | 891,515.44 | 0.00 | 10,000.00 | 0.00 | 767.95 |
| 2012-12-31 | 1,776,930.14 | 11,737.66 | 30,000.00 | 265,079.76 | 1,486.44 |
| 2012-06-30 | 1,195,796.72 | 11,737.66 | 10,000.00 | 236,000.05 | 995.04 |
| 2011-12-31 | 2,912,898.74 | 80,609.80 | 20,000.00 | 550,921.03 | 2,426.97 |
