天弘云端生活优选混合A(001030)
2025-12-25
1.2561
0.9970%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 10,669.62 | 0.00 | 0.00 | 0.00 | 4.78 |
| 2024-12-31 | 22,328.42 | 0.00 | 523.60 | 0.00 | 13.03 |
| 2024-06-30 | 9,468.01 | 0.00 | 0.00 | 0.00 | 7.06 |
| 2023-12-31 | 25,895.86 | 0.00 | 0.00 | 0.00 | 19.02 |
| 2023-06-30 | 13,102.61 | 0.00 | 0.00 | 0.00 | 9.57 |
| 2022-12-31 | 30,392.21 | 0.00 | 0.00 | 0.00 | 22.22 |
| 2022-06-30 | 15,107.34 | 0.00 | 0.00 | 0.00 | 11.05 |
| 2021-12-31 | 43,866.05 | 57.70 | 2,090.00 | 0.00 | 32.08 |
| 2021-06-30 | 26,641.68 | 0.00 | 0.00 | 0.00 | 19.48 |
| 2020-12-31 | 67,173.78 | 0.00 | 0.00 | 0.00 | 49.12 |
| 2020-06-30 | 26,742.96 | 0.00 | 0.00 | 0.00 | 19.56 |
| 2019-12-31 | 91,421.09 | 99.22 | 0.00 | 0.00 | 69.91 |
| 2019-06-30 | 47,101.03 | 99.22 | 0.00 | 0.00 | 37.09 |
| 2018-12-31 | 222,827.82 | 5,537.51 | 82,600.00 | 158,691.64 | 202.62 |
| 2018-06-30 | 141,816.05 | 0.00 | 0.00 | 0.00 | 132.07 |
| 2017-12-31 | 252,895.78 | 0.00 | 0.00 | 0.00 | 235.52 |
| 2017-06-30 | 119,852.08 | 0.00 | 0.00 | 0.00 | 111.62 |
| 2016-12-31 | 564,277.15 | 2,458.58 | 254,170.00 | 126,043.88 | 525.51 |
| 2016-06-30 | 270,619.89 | 2,461.14 | 254,170.00 | 126,046.44 | 252.03 |
| 2015-12-31 | 1,173,385.59 | 2,556.64 | 1,736,460.00 | 1,806,055.73 | 1,074.27 |
| 2015-06-30 | 686,338.21 | 0.00 | 995,470.00 | 0.00 | 624.84 |
