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$Date: 2007-1-6 9:34:54 Saturday $
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泓德泓信混合(002801) - 搜狐基金
泓德泓信混合(002801)
2024-11-20
1.47291.1468%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 304,011.60 | 62.85 | 0.00 | 0.00 | 56.52 |
2023-12-31 | 401,807.68 | 32.34 | 0.00 | 0.00 | 114.68 |
2023-06-30 | 103,194.46 | 9.42 | 0.00 | 0.00 | 59.35 |
2022-12-31 | 54,562.75 | 86.15 | 1,000.00 | 24,364.12 | 39.16 |
2022-06-30 | 20,547.35 | 86.15 | 1,000.00 | 11,874.97 | 6.95 |
2021-12-31 | 159,943.38 | 50.08 | 0.00 | 0.00 | 113.77 |
2021-06-30 | 138,203.81 | 50.08 | 0.00 | 0.00 | 98.30 |
2020-12-31 | 139,681.13 | 565.74 | 0.00 | 0.00 | 100.75 |
2020-06-30 | 64,115.43 | 464.76 | 0.00 | 0.00 | 46.97 |
2019-12-31 | 137,478.08 | 719.35 | 0.00 | 0.00 | 104.97 |
2019-06-30 | 97,191.65 | 719.35 | 0.00 | 0.00 | 72.13 |
2018-12-31 | 260,874.29 | 270.54 | 0.00 | 0.00 | 198.07 |
2018-06-30 | 154,014.14 | 0.00 | 0.00 | 0.00 | 120.31 |
2017-12-31 | 69,057.94 | 50.57 | 5,000.00 | 0.00 | 52.34 |
2017-06-30 | 8,262.31 | 28.11 | 0.00 | 0.00 | 6.49 |
2016-12-31 | 14,609.88 | 0.00 | 208,500.00 | 0.00 | 10.39 |