宏利效率优选混合(LOF)(162207)
2024-11-20
1.3406
0.3443%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 127,440.52 | 2,002.14 | 0.00 | 0.00 | 120.55 |
| 2023-12-31 | 626,244.26 | 19,698.98 | 0.00 | 0.00 | 584.78 |
| 2023-06-30 | 347,231.37 | 6,733.28 | 0.00 | 0.00 | 323.38 |
| 2022-12-31 | 562,930.37 | 9,182.68 | 2,000.00 | 327,067.91 | 524.26 |
| 2022-06-30 | 327,594.53 | 2,794.31 | 2,000.00 | 178,313.74 | 305.09 |
| 2021-12-31 | 261,116.72 | 38,790.12 | 60,500.00 | 245,211.96 | 243.18 |
| 2021-06-30 | 67,216.16 | 22,297.18 | 59,000.00 | 108,935.02 | 62.60 |
| 2020-12-31 | 259,549.94 | 76,384.47 | 92,800.00 | 265,174.67 | 241.72 |
| 2020-06-30 | 169,971.78 | 38,172.26 | 15,500.00 | 113,687.41 | 158.29 |
| 2019-12-31 | 116,410.08 | 46,143.97 | 1,900.00 | 76,055.97 | 108.41 |
| 2019-06-30 | 55,247.74 | 26,285.12 | 1,900.00 | 41,231.24 | 51.45 |
| 2018-12-31 | 237,413.80 | 61,278.18 | 94,500.00 | 299,389.07 | 221.10 |
| 2018-06-30 | 104,409.60 | 33,029.93 | 94,500.00 | 221,121.70 | 97.24 |
| 2017-12-31 | 179,520.09 | 58,228.73 | 113,000.00 | 205,873.62 | 167.19 |
| 2017-06-30 | 86,896.02 | 25,266.81 | 86,000.00 | 115,408.45 | 80.93 |
| 2016-12-31 | 350,917.93 | 21,841.16 | 92,600.00 | 235,841.20 | 326.81 |
| 2016-06-30 | 268,326.52 | 13,477.25 | 41,400.00 | 160,656.50 | 249.89 |
| 2015-12-31 | 1,252,947.10 | 198,135.18 | 908,490.00 | 1,949,372.10 | 1,148.66 |
| 2015-06-30 | 746,816.09 | 170,550.06 | 845,190.00 | 1,566,833.52 | 679.90 |
| 2014-12-31 | 579,606.87 | 308,595.29 | 973,467.00 | 1,521,990.09 | 527.67 |
| 2014-06-30 | 105,738.37 | 107,798.68 | 271,800.00 | 393,682.04 | 96.26 |
| 2013-12-31 | 202,476.96 | 49,254.93 | 284,600.00 | 372,993.07 | 183.75 |
| 2013-06-30 | 112,819.83 | 27,646.51 | 14,100.00 | 62,645.05 | 102.13 |
| 2012-12-31 | 220,975.44 | 12,812.29 | 24,000.00 | 58,086.40 | 187.25 |
| 2012-06-30 | 142,222.89 | 0.00 | 0.00 | 0.00 | 118.29 |
