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基金业绩

基金费率

投资组合

基金概况

财务数据

宏利高研发6个月持有混合C(010136)

2024-12-02     1.09223.1643%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-30225,838.912,846.240.000.00212.01
2023-12-31503,050.1611,365.030.000.00468.50
2023-06-30345,741.768,070.110.000.00321.50
2022-12-31530,047.9714,009.281,060.0024,337.28493.63
2022-06-30312,350.9612,577.861,060.0014,738.33290.89
2021-12-31800,484.211,211.820.000.00744.70
2021-06-30212,245.310.000.000.00196.87
2020-12-31199,526.270.000.000.00185.82