天弘周期策略混合A(420005)
2026-01-28
2.7750
0.6383%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 15,592.37 | 0.00 | 0.00 | 0.00 | 7.33 |
| 2024-12-31 | 55,160.31 | 0.00 | 23,783.30 | 0.00 | 32.87 |
| 2024-06-30 | 25,203.58 | 0.00 | 23,783.30 | 0.00 | 18.80 |
| 2023-12-31 | 144,483.64 | 1,003.78 | 17,000.00 | 0.00 | 105.97 |
| 2023-06-30 | 88,253.56 | 0.00 | 17,000.00 | 0.00 | 64.52 |
| 2022-12-31 | 171,664.02 | 460.12 | 0.00 | 0.00 | 125.54 |
| 2022-06-30 | 116,174.66 | 0.00 | 0.00 | 0.00 | 84.96 |
| 2021-12-31 | 197,475.32 | 167.00 | 0.00 | 0.00 | 146.96 |
| 2021-06-30 | 44,736.07 | 60.41 | 0.00 | 0.00 | 33.91 |
| 2020-12-31 | 112,015.69 | 0.00 | 0.00 | 0.00 | 82.15 |
| 2020-06-30 | 73,814.31 | 0.00 | 0.00 | 0.00 | 53.98 |
| 2019-12-31 | 71,297.14 | 0.00 | 0.00 | 0.00 | 59.23 |
| 2019-06-30 | 34,481.79 | 0.00 | 0.00 | 0.00 | 31.78 |
| 2018-12-31 | 101,653.28 | 0.00 | 95,400.00 | 0.00 | 92.16 |
| 2018-06-30 | 51,911.79 | 0.00 | 19,200.00 | 0.00 | 46.59 |
| 2017-12-31 | 121,152.76 | 0.00 | 157,600.00 | 0.00 | 108.84 |
| 2017-06-30 | 68,415.13 | 0.00 | 104,800.00 | 0.00 | 62.27 |
| 2016-12-31 | 237,893.44 | 0.00 | 2,000.00 | 0.00 | 221.13 |
| 2016-06-30 | 154,781.32 | 0.00 | 0.00 | 0.00 | 144.15 |
| 2015-12-31 | 411,978.08 | 0.00 | 2,500.00 | 0.00 | 377.77 |
| 2015-06-30 | 256,213.06 | 0.00 | 0.00 | 0.00 | 233.26 |
| 2014-12-31 | 176,698.06 | 0.00 | 958,380.00 | 0.00 | 160.87 |
| 2014-06-30 | 40,558.08 | 0.00 | 0.00 | 0.00 | 36.92 |
| 2013-12-31 | 144,933.13 | 0.00 | 52,880.00 | 0.00 | 130.67 |
| 2013-06-30 | 99,124.23 | 0.00 | 52,880.00 | 0.00 | 88.97 |
