宏利复兴混合A(001170)
2025-02-05
1.3240
-6.0326%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 176,174.19 | 0.00 | 0.00 | 0.00 | 165.08 |
| 2023-12-31 | 444,391.47 | 35.86 | 0.00 | 0.00 | 415.57 |
| 2023-06-30 | 251,645.94 | 35.86 | 0.00 | 0.00 | 234.36 |
| 2022-12-31 | 302,433.38 | 3,557.94 | 150.00 | 0.00 | 281.66 |
| 2022-06-30 | 161,606.36 | 2,300.08 | 150.00 | 0.00 | 150.50 |
| 2021-12-31 | 365,519.31 | 110.26 | 0.00 | 0.00 | 340.41 |
| 2021-06-30 | 157,585.89 | 0.00 | 0.00 | 0.00 | 146.76 |
| 2020-12-31 | 531,389.02 | 0.00 | 0.00 | 0.00 | 494.88 |
| 2020-06-30 | 367,302.06 | 0.00 | 0.00 | 0.00 | 342.07 |
| 2019-12-31 | 262,299.34 | 104.57 | 0.00 | 0.00 | 244.28 |
| 2019-06-30 | 146,593.69 | 0.00 | 0.00 | 0.00 | 136.52 |
| 2018-12-31 | 650,903.95 | 2,006.60 | 10,500.00 | 0.00 | 606.19 |
| 2018-06-30 | 292,051.11 | 2,006.60 | 10,500.00 | 0.00 | 271.99 |
| 2017-12-31 | 354,606.44 | 10,457.90 | 19,210.00 | 102,167.09 | 330.25 |
| 2017-06-30 | 147,194.60 | 0.00 | 4,700.00 | 0.00 | 137.08 |
| 2016-12-31 | 543,198.83 | 4,510.08 | 25,600.00 | 0.00 | 505.88 |
| 2016-06-30 | 379,422.43 | 1,028.81 | 17,600.00 | 0.00 | 353.36 |
| 2015-12-31 | 2,092,939.93 | 35,228.77 | 1,501,950.00 | 1,984,402.60 | 1,921.33 |
| 2015-06-30 | 870,173.37 | 0.00 | 1,445,090.00 | 0.00 | 792.21 |
