天弘惠利混合A(001447)
2025-01-27
1.7250
0.2849%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,075.89 | 407.18 | 3,817.10 | 4,873.39 | 0.80 |
| 2023-12-31 | 11,751.04 | 2,534.60 | 7,399.00 | 9,587.32 | 8.49 |
| 2023-06-30 | 8,891.43 | 1,745.99 | 1,829.00 | 2,376.59 | 6.45 |
| 2022-12-31 | 58,509.67 | 39,957.44 | 279,096.30 | 349,365.02 | 42.75 |
| 2022-06-30 | 44,226.01 | 31,275.20 | 271,360.00 | 320,247.79 | 32.30 |
| 2021-12-31 | 20,969.22 | 22,828.08 | 477,486.00 | 494,900.62 | 15.33 |
| 2021-06-30 | 11,466.53 | 17,155.57 | 288,386.00 | 307,026.16 | 8.39 |
| 2020-12-31 | 21,107.88 | 31,975.84 | 760,783.20 | 746,755.00 | 15.44 |
| 2020-06-30 | 2,366.69 | 10,843.47 | 440,050.00 | 340,559.72 | 1.73 |
| 2019-12-31 | 16,955.44 | 61,952.16 | 803,700.00 | 700,367.31 | 12.40 |
| 2019-06-30 | 14,794.04 | 57,833.16 | 491,280.00 | 371,161.60 | 10.82 |
| 2018-12-31 | 15,101.13 | 21,610.26 | 674,010.00 | 362,696.26 | 12.11 |
| 2018-06-30 | 9,547.54 | 1,037.51 | 49,310.00 | 16,850.27 | 7.73 |
| 2017-12-31 | 27,151.22 | 23,689.73 | 341,885.30 | 381,216.44 | 23.76 |
| 2017-06-30 | 20,234.45 | 18,092.72 | 189,878.30 | 197,814.49 | 18.67 |
| 2016-12-31 | 19,846.49 | 21,066.33 | 922,150.00 | 950,602.50 | 18.48 |
| 2016-06-30 | 8,853.04 | 13,710.88 | 357,740.00 | 19,453.90 | 8.24 |
| 2015-12-31 | 20,844.82 | 94,506.95 | 158,960.00 | 243,534.98 | 19.13 |
