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$Date: 2007-1-6 9:34:54 Saturday $
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泓德泓华混合(002846) - 搜狐基金
泓德泓华混合(002846)
2024-11-20
1.77510.0338%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 49,092.89 | 0.00 | 0.00 | 0.00 | 36.13 |
2023-12-31 | 91,871.76 | 40.23 | 600.00 | 7,814.36 | 66.75 |
2023-06-30 | 47,820.39 | 0.00 | 100.00 | 0.00 | 34.49 |
2022-12-31 | 99,138.34 | 290.34 | 2,000.00 | 0.00 | 71.22 |
2022-06-30 | 44,071.90 | 290.34 | 0.00 | 0.00 | 31.50 |
2021-12-31 | 140,389.58 | 37.63 | 0.00 | 0.00 | 99.86 |
2021-06-30 | 81,998.66 | 37.63 | 0.00 | 0.00 | 58.33 |
2020-12-31 | 159,317.24 | 2,035.17 | 3,500.00 | 51,695.95 | 115.59 |
2020-06-30 | 106,769.94 | 1,819.10 | 3,500.00 | 47,378.36 | 78.20 |
2019-12-31 | 89,065.99 | 2,991.48 | 0.00 | 0.00 | 71.38 |
2019-06-30 | 13,601.52 | 984.82 | 0.00 | 0.00 | 11.27 |
2018-12-31 | 44,421.24 | 31,073.23 | 566,100.00 | 489,063.12 | 35.56 |
2018-06-30 | 37,437.07 | 31,073.23 | 566,100.00 | 486,657.41 | 30.31 |
2017-12-31 | 25,188.94 | 31,679.56 | 1,094,060.00 | 1,113,658.82 | 18.75 |
2017-06-30 | 16,926.90 | 33,607.14 | 329,740.00 | 346,760.23 | 12.04 |