泓德丰润三年持有期混合(008545)
2025-01-27
0.8307
-0.3240%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 200,389.13 | 0.00 | 36,000.00 | 0.00 | 146.58 |
| 2023-12-31 | 798,568.29 | 4,367.23 | 636,000.00 | 171,204.34 | 574.43 |
| 2023-06-30 | 637,999.02 | 2,075.62 | 631,000.00 | 64,747.95 | 458.01 |
| 2022-12-31 | 517,862.60 | 3,853.54 | 602,000.00 | 110,160.82 | 370.87 |
| 2022-06-30 | 82,594.76 | 1,923.42 | 29,000.00 | 0.00 | 58.68 |
| 2021-12-31 | 578,210.35 | 0.00 | 0.00 | 0.00 | 408.87 |
| 2021-06-30 | 189,288.72 | 0.00 | 0.00 | 0.00 | 133.11 |
| 2020-12-31 | 1,075,863.09 | 151,962.13 | 286,000.00 | 1,061,442.70 | 759.91 |
| 2020-06-30 | 711,521.70 | 145,082.37 | 286,000.00 | 897,744.27 | 504.01 |
