天弘裕利混合C(005997)
2024-04-18
0.9480
0.4131%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 37,984.82 | 882.95 | 43,180.00 | 18,746.11 | 27.45 |
| 2023-06-30 | 24,288.30 | 589.94 | 850.00 | 3,188.12 | 17.52 |
| 2022-12-31 | 55,055.50 | 32,768.97 | 375,763.70 | 422,683.16 | 40.26 |
| 2022-06-30 | 24,034.60 | 24,454.82 | 368,482.00 | 392,457.82 | 17.57 |
| 2021-12-31 | 20,108.87 | 17,133.60 | 2,385,920.00 | 1,397,672.16 | 14.71 |
| 2021-06-30 | 13,048.81 | 4,049.86 | 918,120.00 | 602,810.42 | 9.54 |
| 2020-12-31 | 13,446.92 | 22,375.75 | 121,730.00 | 156,950.64 | 9.83 |
| 2020-06-30 | 0.00 | 6,410.55 | 40,050.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 2,010.56 | 48,640.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,007.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,733.98 | 6,978.42 | 6,140.00 | 7,147.88 | 7.17 |
| 2018-06-30 | 7,733.98 | 5,590.54 | 1,930.00 | 2,550.96 | 7.17 |
