宏利绩优混合A(005903)
2025-01-27
1.4243
-4.0682%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 132,946.15 | 0.00 | 0.00 | 0.00 | 124.64 |
| 2023-12-31 | 567,373.35 | 0.00 | 0.00 | 0.00 | 529.73 |
| 2023-06-30 | 405,097.69 | 0.00 | 0.00 | 0.00 | 377.27 |
| 2022-12-31 | 171,032.38 | 147.10 | 0.00 | 0.00 | 159.28 |
| 2022-06-30 | 20,156.70 | 147.10 | 0.00 | 0.00 | 18.77 |
| 2021-12-31 | 18,864.33 | 4.82 | 0.00 | 0.00 | 17.57 |
| 2021-06-30 | 3,558.51 | 0.00 | 0.00 | 0.00 | 3.31 |
| 2020-12-31 | 19,750.95 | 0.00 | 0.00 | 0.00 | 18.39 |
| 2020-06-30 | 15,603.91 | 0.00 | 0.00 | 0.00 | 14.53 |
| 2019-12-31 | 47,032.81 | 28.60 | 0.00 | 0.00 | 43.80 |
| 2019-06-30 | 20,870.74 | 1.16 | 0.00 | 0.00 | 19.44 |
| 2018-12-31 | 26,813.45 | 0.00 | 27,520.00 | 0.00 | 24.97 |
