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泓德睿诚混合A(012193) - 搜狐基金
泓德睿诚混合A(012193)
2026-01-30
0.8824
-2.3462%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 70,690.13 | 0.00 | 14,450.00 | 0.00 | 30.14 |
| 2024-12-31 | 152,034.18 | 0.00 | 15,500.00 | 0.00 | 80.24 |
| 2024-06-30 | 50,952.33 | 0.00 | 0.00 | 0.00 | 37.12 |
| 2023-12-31 | 88,447.58 | 76.52 | 8,900.00 | 75,121.47 | 63.78 |
| 2023-06-30 | 55,048.58 | 0.00 | 2,900.00 | 0.00 | 39.67 |
| 2022-12-31 | 158,655.45 | 522.29 | 3,000.00 | 130,414.61 | 113.28 |
| 2022-06-30 | 71,295.78 | 522.29 | 0.00 | 0.00 | 50.56 |
| 2021-12-31 | 170,933.90 | 0.00 | 170,000.00 | 0.00 | 120.81 |