泓德致远混合A(004965)
2024-11-20
1.7520
0.1257%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 72,611.58 | 25,310.67 | 36,000.00 | 75,652.19 | 53.43 |
| 2023-12-31 | 161,582.66 | 43,954.01 | 38,000.00 | 138,220.27 | 116.88 |
| 2023-06-30 | 107,231.29 | 18,242.36 | 5,000.00 | 26,043.95 | 77.35 |
| 2022-12-31 | 58,489.10 | 42,444.22 | 36,000.00 | 92,557.05 | 41.87 |
| 2022-06-30 | 34,829.44 | 30,790.45 | 19,000.00 | 62,181.56 | 24.80 |
| 2021-12-31 | 228,761.24 | 242,669.05 | 0.00 | 0.00 | 162.72 |
| 2021-06-30 | 121,660.98 | 139,931.42 | 0.00 | 0.00 | 86.54 |
| 2020-12-31 | 323,174.54 | 276,544.23 | 0.00 | 0.00 | 229.93 |
| 2020-06-30 | 126,242.88 | 123,100.04 | 0.00 | 0.00 | 89.85 |
| 2019-12-31 | 114,619.06 | 130,660.48 | 20,600.00 | 167,059.62 | 81.55 |
| 2019-06-30 | 17,604.08 | 4,529.40 | 18,500.00 | 38,624.36 | 12.52 |
| 2018-12-31 | 40,225.20 | 23,666.35 | 282,010.00 | 319,593.16 | 28.61 |
| 2018-06-30 | 28,057.38 | 20,595.48 | 245,410.00 | 272,025.28 | 19.96 |
| 2017-12-31 | 45,304.82 | 19,056.32 | 323,800.00 | 174,725.15 | 32.23 |
