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弘毅远方久盈混合C(013695) - 搜狐基金
弘毅远方久盈混合C(013695)
2026-04-03
0.9977
-0.3496%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 17,837.24 | 21,969.95 | 72,524.20 | 112,331.40 | 10.09 |
| 2025-06-30 | 7,612.64 | 2,038.46 | 37,161.00 | 46,797.45 | 4.00 |
| 2024-12-31 | 8,039.61 | 2,137.92 | 99,184.00 | 109,361.53 | 5.60 |
| 2024-06-30 | 1,343.86 | 0.00 | 46,114.90 | 0.00 | 1.54 |
| 2023-12-31 | 10,920.33 | 3.76 | 83,112.60 | 15,954.08 | 9.61 |
| 2023-06-30 | 5,722.51 | 3.76 | 10,757.00 | 7,476.85 | 4.88 |
| 2022-12-31 | 12,269.00 | 3,076.73 | 29,276.50 | 37,128.00 | 12.00 |