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天弘恒新混合C(011049) - 搜狐基金
天弘恒新混合C(011049)
2025-04-17
1.0430
0.0096%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 1,505.39 | 3,707.89 | 58,134.80 | 26,852.75 | 1.12 |
2024-06-30 | 1,505.39 | 3,707.89 | 54,253.60 | 26,852.75 | 1.12 |
2023-12-31 | 6,424.43 | 4,573.20 | 29,335.30 | 37,643.13 | 4.71 |
2023-06-30 | 4,013.88 | 3,820.59 | 19,777.70 | 24,883.01 | 2.93 |
2022-12-31 | 20,869.84 | 29,328.75 | 231,107.00 | 250,020.12 | 15.24 |
2022-06-30 | 10,879.85 | 21,485.46 | 148,129.00 | 168,905.14 | 7.93 |
2021-12-31 | 27,860.13 | 35,319.20 | 312,580.00 | 331,092.93 | 20.37 |