泓德丰泽混合(LOF)(501071)
2024-04-26
0.8749
0.8414%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 63,154.61 | 501.63 | 60,000.00 | 22,524.67 | 45.56 |
| 2023-06-30 | 30,379.91 | 472.58 | 0.00 | 0.00 | 21.83 |
| 2022-12-31 | 126,485.25 | 11,839.08 | 57,000.00 | 164,904.93 | 89.85 |
| 2022-06-30 | 113,035.09 | 11,717.71 | 56,000.00 | 147,341.79 | 80.23 |
| 2021-12-31 | 188,989.71 | 9,483.32 | 0.00 | 0.00 | 133.60 |
| 2021-06-30 | 84,840.73 | 4,666.82 | 0.00 | 0.00 | 59.70 |
| 2020-12-31 | 137,894.92 | 10,089.29 | 4,900.00 | 98,989.48 | 97.33 |
| 2020-06-30 | 62,085.96 | 7,380.20 | 4,900.00 | 64,836.96 | 43.84 |
| 2019-12-31 | 169,657.54 | 30,372.58 | 158,400.00 | 344,274.56 | 119.65 |
| 2019-06-30 | 114,453.37 | 24,333.67 | 155,000.00 | 287,751.60 | 81.05 |
