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天弘港股通精选A(006752) - 搜狐基金
天弘港股通精选A(006752)
2025-12-26
1.1066
-0.0361%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 94,692.61 | 0.00 | 0.00 | 0.00 | 39.64 |
| 2024-12-31 | 90,848.92 | 0.00 | 0.00 | 0.00 | 41.14 |
| 2024-06-30 | 38,760.27 | 0.00 | 0.00 | 0.00 | 18.64 |
| 2023-12-31 | 150,592.87 | 0.00 | 0.00 | 0.00 | 71.82 |
| 2023-06-30 | 89,384.02 | 0.00 | 0.00 | 0.00 | 43.81 |
| 2022-12-31 | 184,144.19 | 0.00 | 0.00 | 0.00 | 85.52 |
| 2022-06-30 | 88,371.55 | 0.00 | 0.00 | 0.00 | 41.35 |
| 2021-12-31 | 150,570.37 | 0.00 | 0.00 | 0.00 | 75.29 |
| 2021-06-30 | 103,024.30 | 0.00 | 0.00 | 0.00 | 51.51 |
| 2020-12-31 | 66,638.80 | 0.00 | 0.00 | 0.00 | 23.06 |
| 2020-06-30 | 32,557.70 | 0.00 | 0.00 | 0.00 | 9.77 |
| 2019-12-31 | 11,019.67 | 0.00 | 25,300.00 | 0.00 | 3.31 |
| 2019-06-30 | 1,941.57 | 0.00 | 18,400.00 | 0.00 | 0.58 |