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前海联合泓鑫混合C(007043) - 搜狐基金
前海联合泓鑫混合C(007043)
2024-11-22
2.2235-3.2756%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 30,561.44 | 0.00 | 0.00 | 0.00 | 23.09 |
2023-12-31 | 567,638.55 | 116.02 | 3,000.00 | 0.00 | 450.50 |
2023-06-30 | 380,156.40 | 0.00 | 0.00 | 0.00 | 307.69 |
2022-12-31 | 602,337.45 | 2,452.47 | 133,500.00 | 431,888.49 | 469.34 |
2022-06-30 | 309,936.96 | 2,452.47 | 133,500.00 | 266,461.72 | 244.59 |
2021-12-31 | 504,331.97 | 998.82 | 966,590.00 | 612,415.96 | 383.21 |
2021-06-30 | 326,498.54 | 0.00 | 207,490.00 | 0.00 | 252.28 |
2020-12-31 | 320,422.11 | 0.00 | 218,810.00 | 0.00 | 241.47 |
2020-06-30 | 130,398.69 | 0.00 | 166,650.00 | 0.00 | 101.23 |
2019-12-31 | 266,578.83 | 1,244.75 | 502,030.00 | 100,164.28 | 219.19 |
2019-06-30 | 124,360.72 | 1,244.75 | 443,180.00 | 90,216.05 | 101.50 |