海富通沪港深混合(519139)
2024-04-30
1.2942
0.2867%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 44,756.02 | 0.00 | 0.00 | 0.00 | 34.58 |
| 2023-06-30 | 24,626.15 | 0.00 | 0.00 | 0.00 | 18.76 |
| 2022-12-31 | 90,793.32 | 0.00 | 0.00 | 0.00 | 67.73 |
| 2022-06-30 | 50,617.75 | 0.00 | 0.00 | 0.00 | 38.00 |
| 2021-12-31 | 198,352.51 | 2,686.07 | 0.00 | 0.00 | 149.71 |
| 2021-06-30 | 69,965.02 | 2,686.07 | 0.00 | 0.00 | 53.92 |
| 2020-12-31 | 177,437.86 | 0.00 | 0.00 | 0.00 | 144.45 |
| 2020-06-30 | 92,030.84 | 0.00 | 0.00 | 0.00 | 80.53 |
| 2019-12-31 | 79,017.43 | 91.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 43,783.10 | 91.96 | 0.00 | 0.00 | 38.25 |
| 2018-12-31 | 94,491.92 | 0.00 | 2,080.00 | 0.00 | 80.11 |
| 2018-06-30 | 66,719.96 | 0.00 | 0.00 | 0.00 | 57.10 |
| 2017-12-31 | 194,421.55 | 0.00 | 71,300.00 | 0.00 | 166.50 |
| 2017-06-30 | 74,769.36 | 0.00 | 71,300.00 | 0.00 | 63.72 |
