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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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天弘鑫利三年定开(008014) - 搜狐基金
天弘鑫利三年定开(008014)
2025-11-07
1.0512
0.0476%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 72,342,338.30 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 150,956,140.50 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 72,708,318.50 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 119,783.52 | 106,144,278.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 37,948,077.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 482,187.15 | 45,874,873.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 37,889,502.10 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 23,999.57 | 76,748,574.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 23,999.57 | 35,583,494.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 356,812.73 | 56,795,208.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 299,259.15 | 21,474,663.30 | 0.00 | 0.00 |