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泓德瑞兴三年持有期混合(009264) - 搜狐基金
泓德瑞兴三年持有期混合(009264)
2025-01-27
0.9587-0.3534%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 336,807.01 | 0.00 | 56,000.00 | 0.00 | 246.63 |
2023-12-31 | 858,882.44 | 10,198.93 | 74,000.00 | 512,477.25 | 621.06 |
2023-06-30 | 535,639.14 | 5,297.02 | 63,000.00 | 204,510.08 | 385.91 |
2022-12-31 | 1,601,107.38 | 947.53 | 86,000.00 | 457,664.35 | 1,148.45 |
2022-06-30 | 730,807.14 | 947.39 | 30,000.00 | 267,852.67 | 521.85 |
2021-12-31 | 1,456,757.01 | 4,075.61 | 45,000.00 | 0.00 | 1,031.97 |
2021-06-30 | 673,386.68 | 2,023.48 | 0.00 | 0.00 | 476.10 |
2020-12-31 | 882,130.57 | 1,784.72 | 140,000.00 | 753,834.86 | 625.36 |