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$Date: 2007-1-6 9:34:54 Saturday $
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泓德卓远混合C(010865) - 搜狐基金
泓德卓远混合C(010865)
2025-04-25
0.5285
0.2466%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 758,596.61 | 0.00 | 0.00 | 0.00 | 462.35 |
2024-06-30 | 444,798.41 | 0.00 | 0.00 | 0.00 | 326.76 |
2023-12-31 | 1,078,716.83 | 503.73 | 0.00 | 0.00 | 780.64 |
2023-06-30 | 629,006.93 | 0.00 | 0.00 | 0.00 | 452.39 |
2022-12-31 | 185,772.29 | 1,520.63 | 8,100.00 | 122,885.50 | 132.23 |
2022-06-30 | 119,543.32 | 1,520.63 | 7,000.00 | 85,663.04 | 84.77 |
2021-12-31 | 1,026,962.69 | 0.00 | 0.00 | 0.00 | 723.23 |
2021-06-30 | 605,040.36 | 0.00 | 0.00 | 0.00 | 424.59 |