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$Date: 2007-1-6 9:34:54 Saturday $
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天弘中证高端装备制造指数增强C(012213) - 搜狐基金
天弘中证高端装备制造指数增强C(012213)
2026-06-05
1.5789
-3.4902%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 80,411.22 | 689.03 | 100.00 | 63,509.93 | 16.72 |
| 2025-06-30 | 31,141.22 | 158.61 | 0.00 | 0.00 | 6.47 |
| 2024-12-31 | 63,320.33 | 330.65 | 120.00 | 25,276.81 | 14.35 |
| 2024-06-30 | 31,081.25 | 70.07 | 120.00 | 25,276.81 | 7.65 |
| 2023-12-31 | 41,163.23 | 87.32 | 0.00 | 0.00 | 9.77 |
| 2023-06-30 | 19,979.74 | 31.92 | 0.00 | 0.00 | 4.62 |
| 2022-12-31 | 138,869.21 | 356.30 | 0.00 | 0.00 | 32.12 |
| 2022-06-30 | 96,468.26 | 294.96 | 0.00 | 0.00 | 22.31 |