/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘增强回报E(009735) - 搜狐基金
天弘增强回报E(009735)
2024-11-22
1.2350-0.4193%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 423,743.75 | 260,663.55 | 17,051,282.80 | 17,632,127.01 | 316.07 |
2023-12-31 | 1,199,256.76 | 742,143.34 | 64,030,828.40 | 65,972,228.49 | 882.23 |
2023-06-30 | 612,961.73 | 438,449.95 | 33,759,257.00 | 34,608,388.08 | 448.26 |
2022-12-31 | 1,737,780.83 | 1,176,675.49 | 77,621,449.70 | 80,441,260.94 | 1,270.84 |
2022-06-30 | 1,002,562.44 | 844,890.22 | 41,678,648.70 | 43,462,676.04 | 733.18 |
2021-12-31 | 1,018,328.57 | 713,560.10 | 11,199,865.40 | 12,812,082.29 | 744.70 |
2021-06-30 | 51,834.22 | 10,687.67 | 951,910.00 | 1,014,431.90 | 37.91 |
2020-12-31 | 73,770.47 | 103,353.25 | 765,904.00 | 943,027.72 | 53.88 |
2020-06-30 | 32,265.90 | 38,493.86 | 264,964.00 | 335,723.76 | 23.52 |