天弘价值精选混合发起A(002639)
2024-04-25
1.5117
0.1457%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 5,813.20 | 190.20 | 2,542.00 | 2,648.93 | 4.25 |
| 2023-06-30 | 4,876.42 | 184.35 | 2,542.00 | 0.00 | 3.57 |
| 2022-12-31 | 42,371.76 | 32,086.81 | 706,132.00 | 779,482.25 | 30.95 |
| 2022-06-30 | 26,010.14 | 14,314.38 | 658,990.00 | 699,314.52 | 18.98 |
| 2021-12-31 | 17,651.35 | 17,687.99 | 2,028,610.00 | 2,063,949.34 | 12.91 |
| 2021-06-30 | 13,028.00 | 4,442.31 | 434,340.00 | 451,810.31 | 9.53 |
| 2020-12-31 | 26,212.41 | 18,682.57 | 512,180.00 | 557,074.98 | 19.17 |
| 2020-06-30 | 8,936.30 | 5,064.34 | 445,080.00 | 459,080.64 | 6.54 |
| 2019-12-31 | 11,633.65 | 20,660.07 | 307,640.00 | 334,054.47 | 8.51 |
| 2019-06-30 | 10,041.97 | 16,616.36 | 24,530.00 | 45,309.08 | 7.34 |
| 2018-12-31 | 15,982.72 | 461.59 | 47,740.00 | 53,162.85 | 11.69 |
| 2018-06-30 | 11,097.02 | 224.89 | 27,360.00 | 30,137.17 | 8.12 |
| 2017-12-31 | 331,819.76 | 82.07 | 2,806,110.00 | 1,500,323.07 | 242.66 |
| 2017-06-30 | 263,567.69 | 0.00 | 2,531,500.00 | 0.00 | 192.75 |
| 2016-12-31 | 295,149.59 | 0.00 | 3,745,100.00 | 0.00 | 215.84 |
