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泓德瑞嘉三年持有期混合C(012108) - 搜狐基金
泓德瑞嘉三年持有期混合C(012108)
2025-04-09
0.7601
1.6720%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 149,218.03 | 0.00 | 0.00 | 0.00 | 89.68 |
2024-06-30 | 90,910.71 | 0.00 | 0.00 | 0.00 | 64.58 |
2023-12-31 | 116,691.62 | 273.17 | 9,000.00 | 122,649.46 | 83.34 |
2023-06-30 | 64,620.11 | 160.97 | 7,000.00 | 68,465.74 | 46.33 |
2022-12-31 | 238,638.60 | 185.48 | 9,000.00 | 128,554.71 | 171.27 |
2022-06-30 | 112,826.20 | 185.48 | 3,000.00 | 81,647.07 | 80.67 |
2021-12-31 | 227,452.39 | 187.61 | 60,000.00 | 287,640.01 | 161.16 |