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天弘互联网混合A(001210) - 搜狐基金
天弘互联网混合A(001210)
2024-11-22
0.9366-2.4883%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 198,225.39 | 135.20 | 0.00 | 0.00 | 147.85 |
2023-12-31 | 629,309.64 | 22.41 | 0.00 | 0.00 | 463.75 |
2023-06-30 | 296,125.98 | 0.00 | 0.00 | 0.00 | 216.54 |
2022-12-31 | 485,283.75 | 16.20 | 305,700.00 | 151,687.89 | 354.89 |
2022-06-30 | 247,636.06 | 0.00 | 305,700.00 | 0.00 | 181.10 |
2021-12-31 | 647,492.00 | 598.16 | 287,200.00 | 0.00 | 473.51 |
2021-06-30 | 371,850.39 | 240.66 | 273,200.00 | 0.00 | 271.93 |
2020-12-31 | 1,253,412.49 | 264.18 | 641,490.00 | 270,734.62 | 916.01 |
2020-06-30 | 834,547.38 | 0.00 | 532,980.00 | 0.00 | 609.69 |
2019-12-31 | 561,999.72 | 0.00 | 142,500.00 | 0.00 | 419.46 |
2019-06-30 | 250,535.03 | 0.00 | 137,500.00 | 0.00 | 191.68 |
2018-12-31 | 344,957.24 | 0.00 | 426,100.00 | 0.00 | 297.93 |
2018-06-30 | 192,849.45 | 0.00 | 133,100.00 | 0.00 | 168.72 |
2017-12-31 | 338,439.32 | 0.00 | 48,500.00 | 0.00 | 280.12 |
2017-06-30 | 191,924.41 | 0.00 | 0.00 | 0.00 | 159.48 |
2016-12-31 | 990,254.60 | 0.00 | 0.00 | 0.00 | 911.25 |
2016-06-30 | 493,040.57 | 0.00 | 0.00 | 0.00 | 459.17 |
2015-12-31 | 994,725.94 | 0.00 | 1,559,250.00 | 0.00 | 914.36 |