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宏利首选企业股票A(162208) - 搜狐基金
宏利首选企业股票A(162208)
2025-01-27
1.4365-0.8421%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 177,390.93 | 793.07 | 0.00 | 0.00 | 167.77 |
2023-12-31 | 405,915.79 | 13,528.13 | 0.00 | 0.00 | 379.52 |
2023-06-30 | 251,887.14 | 7,480.25 | 0.00 | 0.00 | 234.58 |
2022-12-31 | 291,172.85 | 4,152.68 | 0.00 | 0.00 | 271.17 |
2022-06-30 | 106,823.90 | 1,218.90 | 0.00 | 0.00 | 99.49 |
2021-12-31 | 229,041.79 | 9,953.92 | 2,300.00 | 26,861.71 | 213.31 |
2021-06-30 | 97,358.01 | 6,120.69 | 2,300.00 | 23,811.85 | 90.67 |
2020-12-31 | 340,100.36 | 19,435.29 | 41,120.00 | 196,470.69 | 316.74 |
2020-06-30 | 182,940.21 | 12,389.33 | 14,520.00 | 82,985.64 | 170.37 |
2019-12-31 | 183,920.00 | 8,604.21 | 2,600.00 | 32,580.88 | 171.28 |
2019-06-30 | 74,188.30 | 2,403.07 | 0.00 | 0.00 | 69.09 |
2018-12-31 | 190,407.13 | 5,099.09 | 0.00 | 0.00 | 177.33 |
2018-06-30 | 110,102.39 | 4,294.15 | 0.00 | 0.00 | 102.54 |
2017-12-31 | 208,644.21 | 3,363.03 | 3,190.00 | 106,617.76 | 194.31 |
2017-06-30 | 115,317.54 | 618.71 | 2,540.00 | 50,818.81 | 107.40 |
2016-12-31 | 334,453.33 | 3,222.02 | 0.00 | 0.00 | 311.48 |
2016-06-30 | 172,779.55 | 3,122.05 | 0.00 | 0.00 | 160.91 |
2015-12-31 | 594,395.29 | 9,377.15 | 11,470.00 | 260,953.24 | 545.06 |
2015-06-30 | 338,205.95 | 4,108.94 | 11,470.00 | 87,317.69 | 307.90 |
2014-12-31 | 583,643.99 | 5,865.78 | 2,800.00 | 0.00 | 531.35 |
2014-06-30 | 262,662.71 | 3,916.15 | 2,800.00 | 0.00 | 239.13 |
2013-12-31 | 473,529.10 | 2,091.00 | 890.00 | 113,708.86 | 428.93 |
2013-06-30 | 220,974.93 | 1,559.86 | 190.00 | 2,985.36 | 199.01 |
2012-12-31 | 517,010.47 | 584.96 | 10,000.00 | 67,534.62 | 442.75 |
2012-06-30 | 296,522.15 | 0.00 | 0.00 | 0.00 | 249.32 |