宏利风险预算混合(162205)
2024-04-25
1.1186
-0.0893%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 40,894.92 | 9,777.28 | 32,380.30 | 63,148.24 | 38.30 |
| 2023-06-30 | 18,630.62 | 3,580.33 | 10,260.00 | 22,804.92 | 17.35 |
| 2022-12-31 | 57,515.47 | 20,939.21 | 28,034.60 | 77,688.62 | 53.56 |
| 2022-06-30 | 40,189.00 | 18,249.35 | 20,090.00 | 56,249.93 | 37.43 |
| 2021-12-31 | 326,385.26 | 64,902.49 | 170,760.00 | 402,605.23 | 303.96 |
| 2021-06-30 | 173,249.41 | 32,967.39 | 94,300.00 | 221,459.33 | 161.35 |
| 2020-12-31 | 187,215.99 | 64,660.57 | 317,630.00 | 469,372.36 | 174.35 |
| 2020-06-30 | 71,860.73 | 512.50 | 139,370.00 | 95,609.13 | 66.92 |
| 2019-12-31 | 77,697.84 | 16,345.94 | 88,040.00 | 116,937.06 | 72.36 |
| 2019-06-30 | 23,868.64 | 4,886.94 | 500.00 | 19,787.74 | 22.23 |
| 2018-12-31 | 58,804.35 | 12,014.32 | 308,240.00 | 359,763.41 | 54.76 |
| 2018-06-30 | 40,105.64 | 8,651.51 | 268,710.00 | 303,216.29 | 37.35 |
| 2017-12-31 | 148,475.92 | 30,935.04 | 164,100.00 | 264,127.77 | 138.28 |
| 2017-06-30 | 104,740.77 | 24,450.80 | 83,640.00 | 156,420.70 | 97.55 |
| 2016-12-31 | 257,048.56 | 49,730.89 | 950,370.00 | 1,186,180.56 | 239.39 |
| 2016-06-30 | 101,467.46 | 47,884.96 | 716,590.00 | 856,292.50 | 94.50 |
| 2015-12-31 | 150,327.84 | 46,317.92 | 2,584,390.00 | 2,610,431.96 | 137.11 |
| 2015-06-30 | 136,143.81 | 45,168.70 | 126,590.00 | 205,572.59 | 123.95 |
| 2014-12-31 | 656,385.61 | 283,682.93 | 843,134.40 | 1,565,030.86 | 597.57 |
| 2014-06-30 | 258,222.13 | 156,052.82 | 665,940.00 | 867,600.56 | 235.09 |
| 2013-12-31 | 478,268.41 | 27,589.70 | 376,900.00 | 525,695.10 | 434.79 |
| 2013-06-30 | 112,656.30 | 11,899.29 | 37,400.00 | 77,235.88 | 101.93 |
| 2012-12-31 | 116,325.65 | 4,055.19 | 53,370.00 | 159,023.45 | 99.37 |
| 2012-06-30 | 68,460.61 | 706.18 | 0.00 | 0.00 | 57.20 |
| 2011-12-31 | 106,217.62 | 8,441.14 | 7,650.00 | 54,558.67 | 88.33 |
