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泓德优质治理混合(011530) - 搜狐基金
泓德优质治理混合(011530)
2026-02-13
0.7801
-1.1155%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 371,658.83 | 0.76 | 8,000.00 | 256,880.13 | 69.09 |
| 2024-12-31 | 889,399.93 | 26.25 | 12,000.00 | 0.00 | 420.82 |
| 2024-06-30 | 449,216.73 | 26.25 | 6,000.00 | 0.00 | 338.99 |
| 2023-12-31 | 655,138.08 | 9,178.80 | 0.00 | 0.00 | 479.11 |
| 2023-06-30 | 310,066.44 | 7,050.65 | 0.00 | 0.00 | 225.30 |
| 2022-12-31 | 458,466.93 | 9,728.53 | 1,000.00 | 47,386.01 | 328.35 |
| 2022-06-30 | 175,196.05 | 5,760.71 | 1,000.00 | 35,901.48 | 124.68 |
| 2021-12-31 | 273,921.90 | 2,353.80 | 111,160.00 | 200,910.99 | 202.66 |
| 2021-06-30 | 84,718.03 | 22.86 | 109,660.00 | 0.00 | 64.14 |