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$Date: 2007-1-6 9:34:54 Saturday $
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天弘安康颐丰一年持有期混合A(013243) - 搜狐基金
天弘安康颐丰一年持有期混合A(013243)
2025-12-31
1.0978
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 16,040.84 | 12,018.74 | 288,024.40 | 316,083.98 | 7.68 |
| 2024-12-31 | 51,049.80 | 44,997.98 | 1,735,154.00 | 1,831,201.78 | 33.15 |
| 2024-06-30 | 31,909.16 | 16,867.47 | 782,930.90 | 831,707.53 | 23.96 |
| 2023-12-31 | 101,669.57 | 84,561.19 | 1,461,791.80 | 1,648,022.56 | 74.83 |
| 2023-06-30 | 78,683.05 | 61,133.61 | 640,521.80 | 780,338.46 | 57.85 |
| 2022-12-31 | 320,565.21 | 182,978.62 | 1,817,210.50 | 2,315,100.60 | 234.79 |
| 2022-06-30 | 160,515.16 | 161,578.21 | 1,513,350.10 | 1,835,443.47 | 117.58 |