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天弘招添利混合发起C(011785) - 搜狐基金
天弘招添利混合发起C(011785)
2024-12-09
1.04650.0191%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 4,287.58 | 7,002.09 | 283,211.00 | 211,056.73 | 3.20 |
2023-12-31 | 29,477.84 | 8,342.38 | 735,487.00 | 554,006.27 | 17.20 |
2023-06-30 | 20,143.12 | 7,720.60 | 487,324.50 | 483,721.77 | 10.85 |
2022-12-31 | 128,075.16 | 21,491.81 | 1,433,350.80 | 1,576,959.63 | 91.14 |
2022-06-30 | 65,025.89 | 14,094.57 | 1,006,588.90 | 1,085,709.36 | 47.77 |
2021-12-31 | 25,370.17 | 38,055.11 | 977,010.00 | 1,040,435.28 | 18.56 |
2021-06-30 | 13,383.09 | 12,513.81 | 65,710.00 | 91,606.90 | 9.79 |