泓德睿享一年持有期混合C(009016)
2024-11-22
1.2426
-0.5681%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 6,112.52 | 17,868.47 | 40,865.00 | 64,845.99 | 4.50 |
| 2023-12-31 | 21,279.41 | 38,530.50 | 230,523.90 | 290,333.81 | 15.44 |
| 2023-06-30 | 12,829.93 | 28,224.36 | 156,364.00 | 197,418.29 | 9.25 |
| 2022-12-31 | 31,269.35 | 102,194.79 | 1,340,781.00 | 1,474,245.14 | 22.35 |
| 2022-06-30 | 22,804.40 | 70,779.69 | 454,570.00 | 548,154.09 | 16.24 |
| 2021-12-31 | 28,516.60 | 16,065.54 | 2,960,430.00 | 3,005,012.14 | 20.28 |
| 2021-06-30 | 16,677.60 | 9,020.53 | 1,963,580.00 | 1,989,278.13 | 11.86 |
| 2020-12-31 | 51,037.49 | 70,374.15 | 2,621,915.00 | 2,743,326.64 | 36.30 |
