天弘精选混合A(420001)
2025-03-21
0.9112
-0.7191%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 74,948.93 | 586.01 | 9,417.30 | 0.00 | 55.89 |
| 2023-12-31 | 154,308.24 | 219.59 | 0.00 | 0.00 | 113.52 |
| 2023-06-30 | 70,279.88 | 1.59 | 0.00 | 0.00 | 51.37 |
| 2022-12-31 | 131,949.97 | 5,007.93 | 0.00 | 0.00 | 96.50 |
| 2022-06-30 | 82,214.55 | 4,809.33 | 0.00 | 0.00 | 60.12 |
| 2021-12-31 | 215,541.36 | 1,657.72 | 178,580.00 | 98,446.69 | 160.14 |
| 2021-06-30 | 83,565.39 | 328.49 | 43,990.00 | 16,549.89 | 62.96 |
| 2020-12-31 | 367,960.08 | 724.72 | 17,200.00 | 83,479.29 | 269.72 |
| 2020-06-30 | 224,432.04 | 0.00 | 14,700.00 | 0.00 | 164.08 |
| 2019-12-31 | 396,494.19 | 1,667.19 | 0.00 | 0.00 | 323.26 |
| 2019-06-30 | 179,776.37 | 1,667.19 | 0.00 | 0.00 | 163.59 |
| 2018-12-31 | 454,236.92 | 9,483.78 | 13,000.00 | 0.00 | 407.54 |
| 2018-06-30 | 217,497.97 | 8,510.94 | 13,000.00 | 0.00 | 196.94 |
| 2017-12-31 | 736,593.53 | 27.87 | 30,000.00 | 33,628.21 | 663.49 |
| 2017-06-30 | 355,686.00 | 0.00 | 0.00 | 0.00 | 325.19 |
| 2016-12-31 | 1,189,116.09 | 2,000.56 | 35,000.00 | 0.00 | 1,104.40 |
| 2016-06-30 | 580,612.74 | 40.10 | 0.00 | 0.00 | 540.73 |
| 2015-12-31 | 1,998,770.25 | 14,318.33 | 25,740.00 | 83,132.53 | 1,835.83 |
| 2015-06-30 | 1,013,257.98 | 14,425.62 | 25,740.00 | 83,132.53 | 922.47 |
| 2014-12-31 | 1,095,086.07 | 74,019.99 | 790,000.00 | 1,110,752.39 | 996.97 |
| 2014-06-30 | 357,606.33 | 23,081.45 | 355,600.00 | 360,234.78 | 325.56 |
| 2013-12-31 | 2,550,950.19 | 38,356.84 | 3,567,155.00 | 5,433,966.60 | 2,314.02 |
| 2013-06-30 | 1,575,141.65 | 27,049.00 | 2,250,525.00 | 2,422,272.48 | 1,425.64 |
| 2012-12-31 | 1,008,721.01 | 57,517.62 | 1,045,232.10 | 1,636,941.05 | 870.01 |
| 2012-06-30 | 401,571.91 | 11,800.66 | 325,620.00 | 524,605.28 | 334.77 |
