泓德泓富混合A(001357)
2024-11-22
1.1632
-1.7319%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 15,654.83 | 0.00 | 4,900.00 | 0.00 | 11.52 |
| 2023-12-31 | 69,974.49 | 0.00 | 188,660.00 | 0.00 | 50.59 |
| 2023-06-30 | 58,523.52 | 0.00 | 111,040.00 | 0.00 | 42.21 |
| 2022-12-31 | 77,351.57 | 48,875.41 | 672,794.00 | 637,782.22 | 55.69 |
| 2022-06-30 | 13,090.25 | 45,836.32 | 559,968.00 | 580,525.49 | 9.33 |
| 2021-12-31 | 664,051.75 | 53,242.47 | 325,417.00 | 675,649.45 | 499.64 |
| 2021-06-30 | 636,411.17 | 287.15 | 0.00 | 0.00 | 479.71 |
| 2020-12-31 | 1,025,988.59 | 2,657.53 | 0.00 | 0.00 | 737.94 |
| 2020-06-30 | 485,996.13 | 1,969.94 | 0.00 | 0.00 | 353.68 |
| 2019-12-31 | 916,872.17 | 7,078.71 | 0.00 | 0.00 | 693.34 |
| 2019-06-30 | 537,916.67 | 2,216.12 | 0.00 | 0.00 | 400.62 |
| 2018-12-31 | 1,027,410.62 | 2,002.65 | 0.00 | 0.00 | 807.88 |
| 2018-06-30 | 573,678.58 | 946.71 | 0.00 | 0.00 | 474.23 |
| 2017-12-31 | 485,165.10 | 10,421.27 | 2,433,310.00 | 2,018,624.83 | 377.29 |
| 2017-06-30 | 149,775.00 | 28.08 | 1,788,910.00 | 1,275,993.23 | 132.67 |
| 2016-12-31 | 179,454.76 | 186.45 | 520,570.00 | 34,103.52 | 128.25 |
| 2016-06-30 | 6,218.31 | 186.45 | 31,000.00 | 34,103.52 | 5.03 |
| 2015-12-31 | 82,888.00 | 8,715.86 | 285,400.00 | 349,243.29 | 71.25 |
