泓德臻远回报混合(005395)
2025-01-27
1.2112
0.1903%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 101,845.98 | 26.89 | 8,000.00 | 15,592.10 | 74.83 |
| 2023-12-31 | 504,227.14 | 0.00 | 10,800.00 | 0.00 | 362.95 |
| 2023-06-30 | 433,865.47 | 0.00 | 6,800.00 | 0.00 | 311.67 |
| 2022-12-31 | 154,786.10 | 1,134.71 | 37,200.00 | 125,070.29 | 110.45 |
| 2022-06-30 | 78,719.01 | 0.00 | 31,000.00 | 0.00 | 55.92 |
| 2021-12-31 | 1,090,576.47 | 726.83 | 0.00 | 0.00 | 767.45 |
| 2021-06-30 | 629,569.74 | 726.83 | 0.00 | 0.00 | 440.51 |
| 2020-12-31 | 916,289.30 | 4,421.69 | 0.00 | 0.00 | 645.06 |
| 2020-06-30 | 278,646.00 | 920.77 | 0.00 | 0.00 | 196.41 |
| 2019-12-31 | 287,459.17 | 925.18 | 3,870.00 | 61,951.00 | 202.72 |
| 2019-06-30 | 38,827.45 | 519.34 | 2,800.00 | 18,680.93 | 27.42 |
| 2018-12-31 | 52,855.16 | 47,284.46 | 88,400.00 | 167,044.34 | 37.60 |
