宏利新起点混合A(001254)
2024-11-22
1.4490
-0.6854%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 10,210.92 | 14,405.78 | 13,800.00 | 33,297.45 | 9.62 |
| 2023-12-31 | 12,998.78 | 7,538.72 | 150,520.00 | 106,961.04 | 12.22 |
| 2023-06-30 | 3,926.45 | 618.04 | 55,460.00 | 5,762.54 | 3.66 |
| 2022-12-31 | 29,804.78 | 5,856.00 | 54,320.00 | 12,180.05 | 27.76 |
| 2022-06-30 | 25,904.41 | 5,757.08 | 20,250.00 | 2,447.02 | 24.13 |
| 2021-12-31 | 97,459.93 | 5,017.86 | 370,580.00 | 0.00 | 90.76 |
| 2021-06-30 | 43,046.17 | 3,998.17 | 85,480.00 | 0.00 | 40.09 |
| 2020-12-31 | 46,304.72 | 1,462.93 | 324,490.00 | 58,957.96 | 43.12 |
| 2020-06-30 | 17,213.33 | 1,003.20 | 38,390.00 | 2,100.51 | 16.03 |
| 2019-12-31 | 26,138.89 | 12,140.91 | 52,820.00 | 84,442.50 | 24.34 |
| 2019-06-30 | 13,739.25 | 792.94 | 25,650.00 | 36,743.39 | 12.80 |
| 2018-12-31 | 14,116.33 | 2,216.30 | 20,650.00 | 14,902.42 | 13.15 |
| 2018-06-30 | 7,367.39 | 1,907.21 | 20,050.00 | 13,973.53 | 6.86 |
| 2017-12-31 | 26,647.67 | 13,200.12 | 170,500.00 | 126,797.72 | 24.82 |
| 2017-06-30 | 15,160.86 | 1,631.27 | 112,100.00 | 77,643.93 | 14.12 |
| 2016-12-31 | 81,821.75 | 11,854.59 | 816,560.00 | 872,126.06 | 76.20 |
| 2016-06-30 | 42,713.84 | 4,109.57 | 749,860.00 | 790,461.44 | 39.78 |
| 2015-12-31 | 61,643.19 | 93,968.99 | 5,991,524.20 | 5,930,592.06 | 56.39 |
