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宏利价值长青混合A(009141) - 搜狐基金
宏利价值长青混合A(009141)
2025-06-17
0.7318
-2.1003%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 132,272.50 | 8,862.58 | 2,890.60 | 67,318.63 | 83.74 |
2024-06-30 | 53,769.34 | 0.00 | 0.00 | 0.00 | 49.01 |
2023-12-31 | 278,829.95 | 1,849.47 | 11.00 | 67,682.98 | 259.22 |
2023-06-30 | 156,629.00 | 169.62 | 0.00 | 0.00 | 145.85 |
2022-12-31 | 260,773.94 | 5,656.34 | 5,790.00 | 118,532.05 | 235.70 |
2022-06-30 | 153,211.65 | 1,589.20 | 5,790.00 | 96,125.42 | 137.88 |
2021-12-31 | 237,095.47 | 0.00 | 0.00 | 0.00 | 218.23 |
2021-06-30 | 71,454.37 | 0.00 | 0.00 | 0.00 | 65.48 |
2020-12-31 | 327,244.27 | 0.00 | 0.00 | 0.00 | 304.50 |