弘毅远方消费升级混合A(006644)
2025-12-31
1.1052
1.1903%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 8,782.54 | 0.00 | 0.00 | 0.00 | 4.07 |
| 2024-12-31 | 9,700.59 | 0.75 | 0.00 | 0.00 | 5.68 |
| 2024-06-30 | 3,755.73 | 0.00 | 0.00 | 0.00 | 2.94 |
| 2023-12-31 | 25,866.88 | 32.31 | 43,010.00 | 68,909.19 | 21.07 |
| 2023-06-30 | 16,666.23 | 6.34 | 29,850.00 | 46,522.57 | 13.59 |
| 2022-12-31 | 45,091.97 | 18.79 | 86,850.00 | 131,960.76 | 37.01 |
| 2022-06-30 | 21,923.30 | 0.00 | 62,150.00 | 0.00 | 18.21 |
| 2021-12-31 | 32,438.71 | 36.12 | 61,370.00 | 93,844.83 | 26.29 |
| 2021-06-30 | 7,371.18 | 22.81 | 28,040.00 | 35,433.99 | 6.05 |
| 2020-12-31 | 79,694.47 | 4.90 | 143,360.00 | 223,059.38 | 64.34 |
| 2020-06-30 | 49,731.44 | 0.00 | 97,360.00 | 0.00 | 40.26 |
| 2019-12-31 | 133,986.27 | 2,398.33 | 954,600.00 | 1,090,984.60 | 117.88 |
| 2019-06-30 | 76,305.03 | 2,328.77 | 653,700.00 | 732,333.80 | 69.25 |
