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弘毅远方国企转型升级混合C(013530) - 搜狐基金
弘毅远方国企转型升级混合C(013530)
2026-01-05
1.7837
2.2471%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 4,112.23 | 6.15 | 0.00 | 0.00 | 1.92 |
| 2024-12-31 | 13,192.90 | 5.30 | 0.00 | 0.00 | 6.86 |
| 2024-06-30 | 4,008.38 | 0.00 | 0.00 | 0.00 | 2.61 |
| 2023-12-31 | 10,339.67 | 14.71 | 0.00 | 0.00 | 6.81 |
| 2023-06-30 | 6,194.37 | 14.71 | 0.00 | 0.00 | 4.10 |
| 2022-12-31 | 38,537.50 | 54.33 | 15,840.00 | 54,431.83 | 26.76 |
| 2022-06-30 | 8,000.77 | 25.18 | 14,990.00 | 3,093.95 | 5.63 |
| 2021-12-31 | 17,289.14 | 77.04 | 57,090.00 | 65,974.84 | 11.33 |