泓德量化精选混合(006336)
2024-09-18
1.0901
0.1562%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 118,928.03 | 8.82 | 80.00 | 119,016.85 | 85.78 |
| 2023-12-31 | 255,523.70 | 25.79 | 2,000.00 | 90,283.70 | 186.97 |
| 2023-06-30 | 113,767.37 | 20.90 | 1,250.00 | 0.00 | 82.06 |
| 2022-12-31 | 259,465.46 | 121.67 | 6,770.00 | 75,328.86 | 185.96 |
| 2022-06-30 | 151,937.55 | 60.28 | 6,270.00 | 53,585.29 | 108.40 |
| 2021-12-31 | 220,148.22 | 49.90 | 0.00 | 0.00 | 159.20 |
| 2021-06-30 | 89,596.16 | 36.05 | 0.00 | 0.00 | 66.55 |
| 2020-12-31 | 144,005.40 | 284.89 | 0.00 | 0.00 | 104.33 |
| 2020-06-30 | 52,979.45 | 200.17 | 0.00 | 0.00 | 39.06 |
| 2019-12-31 | 60,668.86 | 25.61 | 291,500.00 | 276,158.32 | 45.25 |
