天弘新价值混合A(001484)
2024-04-25
1.5709
0.9122%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 87,101.80 | 10,658.74 | 121,176.50 | 215,853.13 | 50.79 |
| 2023-06-30 | 45,039.20 | 2,921.75 | 46,427.00 | 93,812.70 | 25.89 |
| 2022-12-31 | 153,137.34 | 40,871.17 | 250,248.50 | 444,257.01 | 101.33 |
| 2022-06-30 | 97,269.31 | 36,363.36 | 204,892.50 | 338,525.17 | 70.16 |
| 2021-12-31 | 12,591.78 | 25,757.34 | 786,874.30 | 825,223.42 | 10.26 |
| 2021-06-30 | 3,989.53 | 7,547.11 | 253,878.80 | 265,415.43 | 3.19 |
| 2020-12-31 | 12,760.82 | 29,430.18 | 657,925.70 | 700,116.70 | 11.88 |
| 2020-06-30 | 6,293.51 | 15,132.19 | 338,920.00 | 360,345.71 | 5.86 |
| 2019-12-31 | 36,187.72 | 18,239.06 | 383,145.10 | 437,571.88 | 33.70 |
| 2019-06-30 | 33,159.00 | 15,575.64 | 33,750.00 | 82,484.64 | 30.88 |
| 2018-12-31 | 38,907.06 | 3,827.48 | 109,590.00 | 152,324.54 | 36.23 |
| 2018-06-30 | 22,670.81 | 1,917.27 | 58,360.00 | 82,948.08 | 21.11 |
| 2017-12-31 | 127,182.23 | 27.30 | 822,210.00 | 949,419.52 | 118.44 |
| 2017-06-30 | 85,515.44 | 0.00 | 651,500.00 | 0.00 | 79.64 |
| 2016-12-31 | 142,063.50 | 2,793.64 | 365,830.00 | 510,687.14 | 132.30 |
| 2016-06-30 | 94,574.47 | 2,793.64 | 161,500.00 | 258,868.10 | 88.08 |
| 2015-12-31 | 41,950.93 | 0.00 | 0.00 | 0.00 | 39.02 |
