天弘云端生活优选混合A(001030)
2024-04-23
1.0792-0.2034%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 |