宏利宏达混合A(000507)
2024-11-22
1.1130
-0.3581%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 16,294.40 | 22,326.91 | 29,660.00 | 63,213.40 | 15.40 |
| 2023-12-31 | 34,522.70 | 32,319.97 | 46,136.00 | 99,110.42 | 32.46 |
| 2023-06-30 | 9,383.97 | 3,737.77 | 330.00 | 7,202.15 | 8.74 |
| 2022-12-31 | 40,398.43 | 29,710.25 | 22,170.00 | 67,428.03 | 37.62 |
| 2022-06-30 | 21,170.93 | 19,569.92 | 17,850.00 | 46,944.86 | 19.72 |
| 2021-12-31 | 236,338.91 | 51,802.79 | 106,280.00 | 274,518.37 | 220.10 |
| 2021-06-30 | 105,251.04 | 20,118.04 | 45,000.00 | 107,899.87 | 98.02 |
| 2020-12-31 | 59,634.81 | 5,086.19 | 102,130.00 | 61,136.58 | 55.54 |
| 2020-06-30 | 14,797.19 | 2,794.03 | 38,420.00 | 13,917.28 | 13.78 |
| 2019-12-31 | 23,959.11 | 19,834.12 | 268,311.80 | 274,231.07 | 22.31 |
| 2019-06-30 | 11,523.54 | 7,345.54 | 162,730.00 | 130,254.68 | 10.73 |
| 2018-12-31 | 17,383.12 | 10,950.03 | 90,480.00 | 77,645.59 | 16.19 |
| 2018-06-30 | 12,831.61 | 4,219.06 | 47,920.00 | 31,993.43 | 11.95 |
| 2017-12-31 | 17,676.59 | 11,196.11 | 153,110.00 | 166,692.69 | 16.46 |
| 2017-06-30 | 7,252.34 | 2,412.86 | 48,350.00 | 47,925.95 | 6.75 |
| 2016-12-31 | 18,047.01 | 2,688.19 | 60,300.00 | 81,035.20 | 16.81 |
| 2016-06-30 | 11,835.62 | 1,325.16 | 19,100.00 | 32,234.71 | 11.02 |
| 2015-12-31 | 93,450.76 | 17,891.93 | 191,952.40 | 243,218.96 | 85.31 |
| 2015-06-30 | 80,318.82 | 12,995.96 | 106,202.40 | 112,919.70 | 73.12 |
| 2014-12-31 | 115,884.47 | 64,101.17 | 753,640.10 | 837,081.11 | 105.50 |
| 2014-06-30 | 58,736.86 | 8,088.00 | 284,040.10 | 232,124.28 | 53.47 |
