海富通中小盘混合(519026)
2026-01-26
2.4087
0.0208%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 279,473.85 | 0.00 | 0.00 | 0.00 | 121.82 |
| 2024-12-31 | 267,870.97 | 821.27 | 0.00 | 0.00 | 157.25 |
| 2024-06-30 | 136,749.44 | 341.29 | 0.00 | 0.00 | 100.10 |
| 2023-12-31 | 708,337.78 | 0.00 | 0.00 | 0.00 | 512.47 |
| 2023-06-30 | 543,893.72 | 0.00 | 0.00 | 0.00 | 391.79 |
| 2022-12-31 | 477,536.95 | 167.85 | 0.00 | 0.00 | 334.61 |
| 2022-06-30 | 67,115.17 | 0.00 | 0.00 | 0.00 | 45.23 |
| 2021-12-31 | 427,324.60 | 0.00 | 0.00 | 0.00 | 302.43 |
| 2021-06-30 | 199,852.25 | 0.00 | 0.00 | 0.00 | 138.81 |
| 2020-12-31 | 303,630.53 | 0.00 | 1,380.00 | 0.00 | 215.09 |
| 2020-06-30 | 89,746.02 | 0.00 | 1,380.00 | 0.00 | 64.91 |
| 2019-12-31 | 104,742.17 | 53.37 | 0.00 | 0.00 | 70.85 |
| 2019-06-30 | 48,221.31 | 53.37 | 0.00 | 0.00 | 31.36 |
| 2018-12-31 | 212,337.40 | 28.25 | 2,680.00 | 0.00 | 171.48 |
| 2018-06-30 | 137,651.12 | 28.25 | 0.00 | 0.00 | 112.88 |
| 2017-12-31 | 208,689.46 | 0.00 | 0.00 | 0.00 | 158.69 |
| 2017-06-30 | 11,664.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 157,723.61 | 0.00 | 0.00 | 0.00 | 138.97 |
| 2016-06-30 | 113,734.46 | 0.00 | 0.00 | 0.00 | 100.95 |
| 2015-12-31 | 933,602.78 | 0.00 | 0.00 | 0.00 | 640.49 |
| 2015-06-30 | 635,037.22 | 0.00 | 0.00 | 0.00 | 409.23 |
| 2014-12-31 | 467,224.76 | 0.00 | 0.00 | 0.00 | 322.52 |
| 2014-06-30 | 161,083.76 | 0.00 | 0.00 | 0.00 | 97.25 |
| 2013-12-31 | 746,470.09 | 4,958.57 | 23,500.00 | 131,067.72 | 645.98 |
| 2013-06-30 | 460,493.47 | 0.00 | 23,500.00 | 0.00 | 398.05 |
