泓德睿源三年持有期混合(011783)
2026-01-22
0.7609
0.1711%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 238,815.75 | 4,722.46 | 34,220.00 | 81,675.64 | 101.94 |
| 2024-12-31 | 850,662.63 | 1,072.21 | 78,270.00 | 336,333.47 | 506.81 |
| 2024-06-30 | 465,067.68 | 1,066.04 | 30,500.00 | 172,103.65 | 341.27 |
| 2023-12-31 | 556,157.77 | 14,402.01 | 24,000.00 | 203,833.17 | 404.69 |
| 2023-06-30 | 236,386.81 | 0.24 | 17,500.00 | 0.00 | 170.23 |
| 2022-12-31 | 670,314.93 | 11,168.16 | 17,000.00 | 102,805.72 | 479.56 |
| 2022-06-30 | 285,271.43 | 3,320.06 | 0.00 | 0.00 | 202.69 |
| 2021-12-31 | 1,121,153.77 | 39,281.77 | 130,000.00 | 528,369.86 | 792.00 |
| 2021-06-30 | 376,663.81 | 20,011.66 | 100,000.00 | 180,255.57 | 265.28 |
