海富通领先成长混合(519025)
2026-01-27
2.0491
2.6089%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 28,722.64 | 0.00 | 0.00 | 0.00 | 12.52 |
| 2024-12-31 | 50,694.87 | 145.37 | 0.00 | 0.00 | 25.47 |
| 2024-06-30 | 12,131.16 | 0.00 | 0.00 | 0.00 | 8.66 |
| 2023-12-31 | 79,143.27 | 0.00 | 0.00 | 0.00 | 57.99 |
| 2023-06-30 | 48,193.22 | 0.00 | 0.00 | 0.00 | 35.15 |
| 2022-12-31 | 85,484.16 | 167.16 | 0.00 | 0.00 | 62.33 |
| 2022-06-30 | 42,284.56 | 156.19 | 0.00 | 0.00 | 30.86 |
| 2021-12-31 | 94,844.17 | 20.24 | 0.00 | 0.00 | 69.83 |
| 2021-06-30 | 32,883.37 | 20.24 | 0.00 | 0.00 | 24.94 |
| 2020-12-31 | 60,338.25 | 0.00 | 0.00 | 0.00 | 51.92 |
| 2020-06-30 | 27,035.83 | 0.00 | 0.00 | 0.00 | 24.81 |
| 2019-12-31 | 52,796.15 | 14.12 | 1,300.00 | 0.00 | 45.58 |
| 2019-06-30 | 20,217.61 | 14.12 | 1,300.00 | 0.00 | 17.61 |
| 2018-12-31 | 79,004.70 | 11.61 | 1,000.00 | 0.00 | 68.82 |
| 2018-06-30 | 46,677.19 | 11.61 | 0.00 | 0.00 | 41.69 |
| 2017-12-31 | 174,889.34 | 1,104.15 | 4,650.00 | 11,717.36 | 161.16 |
| 2017-06-30 | 113,324.22 | 47.75 | 3,500.00 | 0.00 | 104.39 |
| 2016-12-31 | 300,822.66 | 0.00 | 0.00 | 0.00 | 271.85 |
| 2016-06-30 | 174,174.18 | 0.00 | 0.00 | 0.00 | 160.07 |
| 2015-12-31 | 530,461.58 | 0.00 | 0.00 | 0.00 | 468.57 |
| 2015-06-30 | 294,069.51 | 0.00 | 0.00 | 0.00 | 263.30 |
| 2014-12-31 | 343,302.98 | 195.68 | 0.00 | 0.00 | 308.16 |
| 2014-06-30 | 134,759.31 | 0.00 | 0.00 | 0.00 | 120.68 |
| 2013-12-31 | 234,590.59 | 0.00 | 2,000.00 | 0.00 | 206.44 |
| 2013-06-30 | 162,147.41 | 0.00 | 0.00 | 0.00 | 144.87 |
