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$Date: 2007-1-6 9:34:54 Saturday $
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弘毅远方消费升级混合C(014422) - 搜狐基金
弘毅远方消费升级混合C(014422)
2026-01-06
1.1652
2.0941%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 8,782.54 | 0.00 | 0.00 | 0.00 | 4.07 |
| 2024-12-31 | 9,700.59 | 0.75 | 0.00 | 0.00 | 5.68 |
| 2024-06-30 | 3,755.73 | 0.00 | 0.00 | 0.00 | 2.94 |
| 2023-12-31 | 25,866.88 | 32.31 | 43,010.00 | 68,909.19 | 21.07 |
| 2023-06-30 | 16,666.23 | 6.34 | 29,850.00 | 46,522.57 | 13.59 |
| 2022-12-31 | 45,091.97 | 18.79 | 86,850.00 | 131,960.76 | 37.01 |
| 2022-06-30 | 21,923.30 | 0.00 | 62,150.00 | 0.00 | 18.21 |
| 2021-12-31 | 32,438.71 | 36.12 | 61,370.00 | 93,844.83 | 26.29 |