海富通内需热点混合(519056)
2026-01-27
3.1434
1.6196%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 96,467.63 | 0.00 | 0.00 | 0.00 | 42.05 |
| 2024-12-31 | 140,445.26 | 140.15 | 0.00 | 0.00 | 73.58 |
| 2024-06-30 | 40,951.57 | 20.00 | 0.00 | 0.00 | 30.21 |
| 2023-12-31 | 228,796.02 | 0.00 | 0.00 | 0.00 | 152.88 |
| 2023-06-30 | 129,164.54 | 0.00 | 0.00 | 0.00 | 82.65 |
| 2022-12-31 | 151,315.26 | 0.00 | 0.00 | 0.00 | 101.64 |
| 2022-06-30 | 57,807.76 | 0.00 | 0.00 | 0.00 | 39.37 |
| 2021-12-31 | 259,295.93 | 106.05 | 0.00 | 0.00 | 169.33 |
| 2021-06-30 | 148,430.63 | 0.00 | 0.00 | 0.00 | 89.25 |
| 2020-12-31 | 442,568.33 | 0.00 | 0.00 | 0.00 | 292.13 |
| 2020-06-30 | 171,211.64 | 0.00 | 0.00 | 0.00 | 109.69 |
| 2019-12-31 | 125,401.92 | 0.00 | 0.00 | 0.00 | 76.81 |
| 2019-06-30 | 33,123.35 | 0.00 | 0.00 | 0.00 | 20.97 |
| 2018-12-31 | 36,979.06 | 0.00 | 0.00 | 0.00 | 23.27 |
| 2018-06-30 | 26,203.77 | 0.00 | 0.00 | 0.00 | 16.29 |
| 2017-12-31 | 40,638.86 | 0.00 | 0.00 | 0.00 | 26.79 |
| 2017-06-30 | 21,573.08 | 0.00 | 0.00 | 0.00 | 14.07 |
| 2016-12-31 | 46,814.52 | 0.00 | 0.00 | 0.00 | 27.23 |
| 2016-06-30 | 22,118.33 | 0.00 | 0.00 | 0.00 | 12.96 |
| 2015-12-31 | 205,484.37 | 0.00 | 0.00 | 0.00 | 100.32 |
| 2015-06-30 | 139,559.88 | 0.00 | 0.00 | 0.00 | 66.11 |
| 2014-12-31 | 437,001.29 | 0.00 | 0.00 | 0.00 | 234.86 |
| 2014-06-30 | 367,529.02 | 0.00 | 0.00 | 0.00 | 201.35 |
