泓德泓益量化混合(002562)
2024-04-26
1.1324
0.8011%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 257,058.69 | 87.89 | 300.00 | 37,534.64 | 185.85 |
| 2023-06-30 | 151,946.67 | 87.89 | 0.00 | 0.00 | 109.28 |
| 2022-12-31 | 258,280.85 | 332.67 | 0.00 | 0.00 | 184.93 |
| 2022-06-30 | 129,151.80 | 133.89 | 0.00 | 0.00 | 92.10 |
| 2021-12-31 | 349,355.80 | 197.52 | 0.00 | 0.00 | 248.50 |
| 2021-06-30 | 180,344.83 | 118.93 | 0.00 | 0.00 | 128.28 |
| 2020-12-31 | 338,877.88 | 525.83 | 0.00 | 0.00 | 238.27 |
| 2020-06-30 | 166,415.28 | 336.84 | 0.00 | 0.00 | 120.82 |
| 2019-12-31 | 254,715.42 | 123.19 | 14,400.00 | 111,741.59 | 202.44 |
| 2019-06-30 | 74,656.83 | 22.06 | 200.00 | 14,705.39 | 56.00 |
| 2018-12-31 | 147,773.45 | 1,528.45 | 4,780.00 | 103,625.91 | 116.60 |
| 2018-06-30 | 82,925.48 | 450.72 | 4,780.00 | 68,654.91 | 69.04 |
| 2017-12-31 | 177,788.94 | 2,997.70 | 252,330.00 | 401,401.53 | 128.04 |
| 2017-06-30 | 73,007.72 | 2,725.60 | 178,410.00 | 225,376.97 | 52.96 |
| 2016-12-31 | 78,571.14 | 3,199.95 | 875,810.00 | 953,515.88 | 56.04 |
| 2016-06-30 | 22,114.95 | 1,599.95 | 346,210.00 | 32,376.73 | 15.89 |
