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$Date: 2007-1-6 9:34:54 Saturday $
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天弘增益回报债券发起式D(016472) - 搜狐基金
天弘增益回报债券发起式D(016472)
2025-11-14
1.3569
-0.2353%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 69,979.83 | 41,223.19 | 2,827,124.40 | 2,834,860.95 | 32.88 |
| 2024-12-31 | 46,591.82 | 182,539.66 | 1,780,810.80 | 1,961,983.33 | 24.97 |
| 2024-06-30 | 11,126.97 | 35,890.86 | 428,808.00 | 455,151.63 | 8.30 |
| 2023-12-31 | 37,291.69 | 53,283.94 | 1,208,880.00 | 1,279,041.14 | 27.34 |
| 2023-06-30 | 24,900.87 | 30,536.78 | 691,320.00 | 724,771.47 | 18.21 |
| 2022-12-31 | 47,384.62 | 49,527.70 | 919,518.90 | 1,000,608.58 | 34.65 |