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$Date: 2007-1-6 9:34:54 Saturday $
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宏利高研发6个月持有混合A(010135) - 搜狐基金
宏利高研发6个月持有混合A(010135)
2024-11-22
1.0728-3.6638%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 225,838.91 | 2,846.24 | 0.00 | 0.00 | 212.01 |
2023-12-31 | 503,050.16 | 11,365.03 | 0.00 | 0.00 | 468.50 |
2023-06-30 | 345,741.76 | 8,070.11 | 0.00 | 0.00 | 321.50 |
2022-12-31 | 530,047.97 | 14,009.28 | 1,060.00 | 24,337.28 | 493.63 |
2022-06-30 | 312,350.96 | 12,577.86 | 1,060.00 | 14,738.33 | 290.89 |
2021-12-31 | 800,484.21 | 1,211.82 | 0.00 | 0.00 | 744.70 |
2021-06-30 | 212,245.31 | 0.00 | 0.00 | 0.00 | 196.87 |
2020-12-31 | 199,526.27 | 0.00 | 0.00 | 0.00 | 185.82 |