泓德远见回报混合(001500)
2024-04-23
1.4028-0.2702%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 375,262.22 | 0.00 | 9,800.00 | 0.00 | 274.36 |
2023-06-30 | 306,896.69 | 0.00 | 5,800.00 | 0.00 | 223.78 |
2022-12-31 | 164,297.10 | 1,573.29 | 33,200.00 | 0.00 | 117.73 |
2022-06-30 | 102,864.54 | 1,573.29 | 29,000.00 | 0.00 | 73.42 |
2021-12-31 | 908,442.01 | 0.00 | 0.00 | 0.00 | 646.18 |
2021-06-30 | 465,640.60 | 0.00 | 0.00 | 0.00 | 331.21 |
2020-12-31 | 885,830.46 | 5,595.71 | 1,200.00 | 269,500.63 | 635.37 |
2020-06-30 | 349,697.35 | 829.40 | 1,200.00 | 179,801.78 | 254.02 |
2019-12-31 | 968,947.53 | 12,697.61 | 47,600.00 | 405,016.21 | 751.66 |
2019-06-30 | 295,317.02 | 11,804.15 | 47,600.00 | 186,031.61 | 223.60 |
2018-12-31 | 544,358.82 | 10,440.01 | 47,760.00 | 449,200.40 | 426.11 |
2018-06-30 | 333,345.34 | 6,352.46 | 47,760.00 | 337,537.46 | 270.48 |
2017-12-31 | 423,711.89 | 554.88 | 227,030.00 | 100,458.74 | 326.94 |
2017-06-30 | 303,027.55 | 554.88 | 196,100.00 | 67,706.85 | 240.24 |
2016-12-31 | 246,420.54 | 117.51 | 294,700.00 | 489,290.59 | 190.47 |
2016-06-30 | 118,662.37 | 117.51 | 60,000.00 | 133,061.66 | 98.53 |
2015-12-31 | 100,159.86 | 9,421.52 | 148,800.00 | 235,908.53 | 79.80 |