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$Date: 2007-1-6 9:34:54 Saturday $
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泓德睿泽混合(009014) - 搜狐基金
泓德睿泽混合(009014)
2025-01-27
1.08670.0921%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 233,689.96 | 0.00 | 10,000.00 | 0.00 | 170.96 |
2023-12-31 | 412,333.30 | 419.28 | 15,900.00 | 154,269.42 | 298.91 |
2023-06-30 | 223,838.11 | 0.00 | 7,900.00 | 0.00 | 161.12 |
2022-12-31 | 741,945.49 | 2,359.45 | 16,500.00 | 479,724.02 | 530.51 |
2022-06-30 | 379,615.31 | 2,356.99 | 0.00 | 0.00 | 269.90 |
2021-12-31 | 1,447,039.73 | 175.73 | 0.00 | 0.00 | 1,022.45 |
2021-06-30 | 850,430.56 | 173.77 | 0.00 | 0.00 | 599.74 |
2020-12-31 | 1,172,280.52 | 2,462.55 | 0.00 | 0.00 | 829.85 |
2020-06-30 | 433,707.46 | 0.00 | 0.00 | 0.00 | 307.71 |