宏利波控回报12个月持有混合(010845)
2025-06-16
1.0304
0.1555%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 326,483.69 | 23,952.30 | 447,951.00 | 772,022.26 | 242.35 |
| 2024-06-30 | 193,956.63 | 13,764.15 | 233,216.00 | 386,198.37 | 183.46 |
| 2023-12-31 | 350,250.89 | 86,359.82 | 861,824.80 | 1,231,445.81 | 327.79 |
| 2023-06-30 | 175,301.40 | 49,758.78 | 646,500.20 | 786,104.04 | 163.26 |
| 2022-12-31 | 355,543.36 | 55,767.51 | 893,669.90 | 953,606.88 | 327.97 |
| 2022-06-30 | 187,225.82 | 34,573.28 | 367,725.00 | 325,980.60 | 171.22 |
| 2021-12-31 | 634,317.04 | 214,833.66 | 4,920,040.00 | 5,483,424.03 | 578.46 |
| 2021-06-30 | 257,784.51 | 106,975.98 | 3,937,650.00 | 4,185,897.60 | 239.66 |
