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基金费率

投资组合

基金概况

财务数据

泓德睿享一年持有期混合A(009015)

2024-02-23     1.15870.9321%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-06-3012,829.9328,224.36156,364.00197,418.299.25
2022-12-3131,269.35102,194.791,340,781.001,474,245.1422.35
2022-06-3022,804.4070,779.69454,570.00548,154.0916.24
2021-12-3128,516.6016,065.542,960,430.003,005,012.1420.28
2021-06-3016,677.609,020.531,963,580.001,989,278.1311.86
2020-12-3151,037.4970,374.152,621,915.002,743,326.6436.30