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$Date: 2007-1-6 9:34:54 Saturday $
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天弘优利短债发起A(014924) - 搜狐基金
天弘优利短债发起A(014924)
2026-09-17
1.1170
0.0090%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 45,357.59 | 354,402.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 47,298.81 | 201,969.50 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 19,067.20 | 149,764.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 86,960.59 | 373,371.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 63,856.91 | 219,059.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 347,408.91 | 514,821.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 89,547.01 | 108,312.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 60,379.85 | 197,963.80 | 0.00 | 0.00 |