泓德睿泽混合(009014)
2025-12-29
1.2294
-0.7588%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 246,479.18 | 0.00 | 104,000.00 | 0.00 | 104.86 |
| 2024-12-31 | 632,708.99 | 0.00 | 104,000.00 | 0.00 | 342.50 |
| 2024-06-30 | 233,689.96 | 0.00 | 10,000.00 | 0.00 | 170.96 |
| 2023-12-31 | 412,333.30 | 419.28 | 15,900.00 | 154,269.42 | 298.91 |
| 2023-06-30 | 223,838.11 | 0.00 | 7,900.00 | 0.00 | 161.12 |
| 2022-12-31 | 741,945.49 | 2,359.45 | 16,500.00 | 479,724.02 | 530.51 |
| 2022-06-30 | 379,615.31 | 2,356.99 | 0.00 | 0.00 | 269.90 |
| 2021-12-31 | 1,447,039.73 | 175.73 | 0.00 | 0.00 | 1,022.45 |
| 2021-06-30 | 850,430.56 | 173.77 | 0.00 | 0.00 | 599.74 |
| 2020-12-31 | 1,172,280.52 | 2,462.55 | 0.00 | 0.00 | 829.85 |
| 2020-06-30 | 433,707.46 | 0.00 | 0.00 | 0.00 | 307.71 |
