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天弘通利混合A(000573) - 搜狐基金
天弘通利混合A(000573)
2025-02-05
2.1020
-1.1754%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 223,095.05 | 23,121.78 | 897,292.00 | 1,027,002.36 | 166.40 |
2023-12-31 | 106,412.09 | 15,997.54 | 428,827.40 | 512,820.77 | 78.40 |
2023-06-30 | 44,038.22 | 8,133.21 | 152,495.10 | 155,660.07 | 32.20 |
2022-12-31 | 140,858.43 | 21,745.62 | 90,769.90 | 189,030.76 | 102.96 |
2022-06-30 | 107,162.08 | 18,696.23 | 31,264.60 | 112,895.95 | 78.32 |
2021-12-31 | 35,171.75 | 60,938.96 | 514,317.10 | 572,171.40 | 25.72 |
2021-06-30 | 26,325.05 | 39,693.47 | 297,247.10 | 346,045.77 | 19.25 |
2020-12-31 | 23,958.48 | 29,446.85 | 2,105,345.80 | 2,011,995.59 | 17.52 |
2020-06-30 | 8,245.39 | 6,687.87 | 1,293,660.00 | 1,153,416.75 | 6.03 |
2019-12-31 | 11,863.41 | 5,966.00 | 1,715,060.00 | 1,352,037.59 | 8.68 |
2019-06-30 | 6,499.55 | 3,433.97 | 834,710.00 | 822,054.26 | 4.75 |
2018-12-31 | 14,316.49 | 36,631.57 | 392,300.00 | 193,960.65 | 12.06 |
2018-06-30 | 9,811.39 | 12,680.07 | 63,720.00 | 26,939.33 | 7.87 |
2017-12-31 | 26,444.01 | 16,927.59 | 416,490.00 | 362,903.93 | 22.81 |
2017-06-30 | 19,069.61 | 1,013.62 | 189,840.00 | 165,480.03 | 17.39 |
2016-12-31 | 16,428.60 | 43,571.97 | 1,344,485.00 | 700,442.06 | 15.30 |
2016-06-30 | 1,798.34 | 35,134.64 | 238,430.00 | 258,972.51 | 1.67 |
2015-12-31 | 38,859.19 | 107,022.73 | 11,449,108.90 | 11,566,930.95 | 35.62 |
2015-06-30 | 13,031.23 | 101,097.88 | 11,030,128.90 | 11,144,258.02 | 11.86 |
2014-12-31 | 4,349.53 | 168,657.49 | 5,131,200.40 | 5,304,207.42 | 3.96 |
2014-06-30 | 2,312.73 | 81,195.68 | 870,350.30 | 953,858.71 | 2.11 |