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$Date: 2007-1-6 9:34:54 Saturday $
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天弘荣创一年持有混合A(010058) - 搜狐基金
天弘荣创一年持有混合A(010058)
2024-11-20
1.08020.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 929.20 | 901.90 | 320.00 | 1,788.71 | 0.41 |
2023-12-31 | 9,212.54 | 5,009.20 | 10,806.00 | 15,784.37 | 4.08 |
2023-06-30 | 6,436.13 | 3,409.49 | 5,575.00 | 11,192.79 | 2.81 |
2022-12-31 | 14,225.35 | 9,325.88 | 26,490.00 | 47,564.79 | 6.14 |
2022-06-30 | 6,803.77 | 800.53 | 16,023.00 | 20,811.62 | 2.93 |
2021-12-31 | 61,882.77 | 24,489.26 | 175,940.00 | 256,906.71 | 35.26 |
2021-06-30 | 29,918.48 | 14,240.20 | 124,020.00 | 163,673.80 | 21.47 |
2020-12-31 | 22,400.36 | 14,843.43 | 86,846.20 | 124,089.99 | 16.38 |