天弘多元收益债券C(010119)
2026-01-05
1.3471
0.6726%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 122,306.61 | 446,061.83 | 2,318,274.70 | 2,886,643.15 | 57.47 |
| 2024-12-31 | 307,049.49 | 1,718,720.80 | 8,801,371.70 | 10,749,043.17 | 197.14 |
| 2024-06-30 | 192,380.48 | 988,195.76 | 5,341,062.00 | 6,443,539.42 | 143.37 |
| 2023-12-31 | 484,277.24 | 1,640,413.17 | 14,621,344.50 | 16,640,774.88 | 354.17 |
| 2023-06-30 | 259,736.44 | 654,495.21 | 7,118,680.00 | 8,032,911.65 | 189.75 |
| 2022-12-31 | 778,926.59 | 2,299,321.81 | 14,284,920.20 | 17,349,025.34 | 569.63 |
| 2022-06-30 | 402,334.24 | 1,289,968.46 | 7,892,555.90 | 9,570,715.35 | 294.23 |
| 2021-12-31 | 181,720.02 | 691,510.90 | 1,861,762.00 | 2,727,067.43 | 132.92 |
| 2021-06-30 | 23,797.10 | 110,706.22 | 583,898.70 | 697,850.63 | 17.43 |
| 2020-12-31 | 8,524.79 | 57,070.66 | 387,400.00 | 444,949.60 | 7.01 |
