宏利睿智稳健混合A(003501)
2025-02-07
1.0462
1.1017%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 242,262.96 | 0.00 | 0.00 | 0.00 | 227.47 |
| 2023-12-31 | 970,737.77 | 0.00 | 0.00 | 0.00 | 906.93 |
| 2023-06-30 | 688,535.51 | 0.00 | 0.00 | 0.00 | 641.24 |
| 2022-12-31 | 492,603.13 | 0.00 | 0.00 | 0.00 | 458.76 |
| 2022-06-30 | 142,551.73 | 0.00 | 0.00 | 0.00 | 132.76 |
| 2021-12-31 | 48,862.18 | 0.00 | 0.00 | 0.00 | 45.51 |
| 2021-06-30 | 18,728.34 | 0.00 | 0.00 | 0.00 | 17.44 |
| 2020-12-31 | 64,302.13 | 2,576.28 | 58,530.00 | 119,563.49 | 59.88 |
| 2020-06-30 | 52,451.72 | 2,576.28 | 58,530.00 | 113,558.01 | 48.85 |
| 2019-12-31 | 77,323.12 | 2,521.68 | 347,810.00 | 423,558.30 | 72.01 |
| 2019-06-30 | 31,182.78 | 0.00 | 51,160.00 | 0.00 | 29.04 |
| 2018-12-31 | 110,042.35 | 9.30 | 45,800.00 | 155,851.65 | 102.48 |
| 2018-06-30 | 84,064.55 | 9.30 | 0.00 | 0.00 | 78.29 |
| 2017-12-31 | 645,672.62 | 942.81 | 620,250.00 | 1,062,916.69 | 601.32 |
| 2017-06-30 | 478,555.70 | 874.55 | 607,300.00 | 908,871.74 | 445.68 |
