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$Date: 2007-1-6 9:34:54 Saturday $
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天弘宁弘六个月C(011559) - 搜狐基金
天弘宁弘六个月C(011559)
2026-01-05
1.0182
0.1377%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,492.89 | 3,128.74 | 277,420.30 | 280,615.84 | 0.72 |
| 2024-12-31 | 5,975.75 | 12,547.82 | 1,049,358.60 | 1,047,396.74 | 4.04 |
| 2024-06-30 | 4,251.90 | 8,697.28 | 578,507.60 | 570,971.35 | 3.21 |
| 2023-12-31 | 19,937.93 | 41,811.60 | 1,359,616.90 | 1,395,190.98 | 14.76 |
| 2023-06-30 | 12,057.94 | 15,078.76 | 609,167.00 | 610,128.26 | 8.88 |
| 2022-12-31 | 218,093.20 | 100,604.62 | 1,738,537.00 | 2,042,786.36 | 160.36 |
| 2022-06-30 | 139,896.13 | 66,593.85 | 872,968.70 | 1,055,026.47 | 102.81 |
| 2021-12-31 | 21,036.66 | 72,419.86 | 707,248.50 | 800,705.02 | 15.46 |