泓德优选成长混合(001256)
2025-04-09
1.2042
1.1083%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 301,193.26 | 0.00 | 10,000.00 | 0.00 | 175.31 |
| 2024-06-30 | 158,965.32 | 0.00 | 10,000.00 | 0.00 | 113.30 |
| 2023-12-31 | 343,951.57 | 488.32 | 6,000.00 | 350,439.89 | 248.09 |
| 2023-06-30 | 233,851.48 | 276.50 | 6,000.00 | 240,127.98 | 168.68 |
| 2022-12-31 | 428,730.19 | 553.97 | 8,000.00 | 48,822.03 | 308.00 |
| 2022-06-30 | 222,550.98 | 553.97 | 8,000.00 | 48,822.03 | 159.28 |
| 2021-12-31 | 718,952.31 | 1,846.46 | 12,000.00 | 172,567.51 | 512.23 |
| 2021-06-30 | 321,127.40 | 966.37 | 3,000.00 | 55,500.27 | 229.25 |
| 2020-12-31 | 796,095.47 | 8,156.28 | 0.00 | 0.00 | 579.81 |
| 2020-06-30 | 453,100.02 | 6,568.73 | 0.00 | 0.00 | 335.18 |
| 2019-12-31 | 537,969.83 | 9,706.70 | 10,010.00 | 112,855.68 | 385.31 |
| 2019-06-30 | 238,748.08 | 4,478.14 | 10,010.00 | 112,855.68 | 171.51 |
| 2018-12-31 | 655,773.28 | 7,725.44 | 60,000.00 | 353,912.43 | 475.38 |
| 2018-06-30 | 347,370.83 | 3,387.80 | 44,000.00 | 107,681.18 | 253.42 |
| 2017-12-31 | 690,176.27 | 365.51 | 147,670.00 | 159,914.14 | 516.48 |
| 2017-06-30 | 354,718.62 | 0.00 | 85,670.00 | 0.00 | 277.87 |
| 2016-12-31 | 652,624.91 | 2,847.31 | 301,630.00 | 495,495.33 | 474.87 |
| 2016-06-30 | 379,719.02 | 2,837.20 | 72,000.00 | 358,528.37 | 280.75 |
| 2015-12-31 | 642,251.32 | 2,227.00 | 270,010.00 | 703,611.54 | 526.19 |
