/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宏利消费混合A(008353) - 搜狐基金
宏利消费混合A(008353)
2024-11-20
0.82740.5591%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 27,493.77 | 0.00 | 0.00 | 0.00 | 26.01 |
2023-12-31 | 69,290.95 | 120.59 | 250.00 | 0.00 | 64.88 |
2023-06-30 | 31,595.33 | 120.59 | 250.00 | 0.00 | 29.43 |
2022-12-31 | 77,738.46 | 436.17 | 0.00 | 0.00 | 72.40 |
2022-06-30 | 37,689.30 | 326.16 | 0.00 | 0.00 | 35.10 |
2021-12-31 | 122,539.54 | 0.00 | 3,010.00 | 0.00 | 114.12 |
2021-06-30 | 48,764.69 | 0.00 | 3,010.00 | 0.00 | 45.41 |
2020-12-31 | 419,341.69 | 0.00 | 372,530.00 | 0.00 | 390.53 |
2020-06-30 | 348,933.54 | 0.00 | 332,270.00 | 0.00 | 324.96 |