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天弘弘新混合发起A(007781) - 搜狐基金
天弘弘新混合发起A(007781)
2025-03-11
1.3261
-0.1656%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 472.59 | 27,290.20 | 13,705.10 | 41,467.89 | 0.15 |
2023-12-31 | 22.40 | 98,326.19 | 25,521.80 | 37,748.57 | 0.01 |
2023-06-30 | 16.38 | 67,036.30 | 23,521.80 | 37,748.57 | 0.01 |
2022-12-31 | 208.71 | 90,719.28 | 60,459.30 | 95,211.66 | 0.09 |
2022-06-30 | 174.95 | 29,891.82 | 3,525.00 | 15,685.45 | 0.08 |
2021-12-31 | 18,703.72 | 56,844.62 | 897,130.00 | 912,642.21 | 8.07 |
2021-06-30 | 9,812.91 | 13,713.99 | 637,580.00 | 646,202.31 | 4.23 |
2020-12-31 | 15,693.80 | 24,977.81 | 157,770.00 | 179,630.53 | 6.76 |
2020-06-30 | 5,561.70 | 3,050.74 | 30,230.00 | 34,596.01 | 2.39 |
2019-12-31 | 11,241.16 | 8,957.06 | 13,880.00 | 16,861.96 | 3.72 |