宏利品质生活混合(162211)
2024-08-27
0.4320
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 11,464.62 | 825.56 | 0.00 | 0.00 | 10.73 |
| 2023-06-30 | 5,917.29 | 466.74 | 0.00 | 0.00 | 5.51 |
| 2022-12-31 | 5,347.93 | 175.35 | 0.00 | 0.00 | 4.98 |
| 2022-06-30 | 3,199.60 | 154.35 | 0.00 | 0.00 | 2.98 |
| 2021-12-31 | 8,618.00 | 176.86 | 0.00 | 0.00 | 8.03 |
| 2021-06-30 | 3,343.96 | 0.00 | 0.00 | 0.00 | 3.11 |
| 2020-12-31 | 19,284.77 | 3,035.98 | 9,530.00 | 23,458.07 | 17.96 |
| 2020-06-30 | 12,664.76 | 1,465.11 | 9,500.00 | 19,307.56 | 11.79 |
| 2019-12-31 | 40,969.76 | 3,970.42 | 6,400.00 | 34,890.45 | 38.14 |
| 2019-06-30 | 17,563.29 | 544.92 | 0.00 | 0.00 | 16.36 |
| 2018-12-31 | 21,180.43 | 1,586.12 | 0.00 | 0.00 | 19.73 |
| 2018-06-30 | 10,307.88 | 1,488.27 | 0.00 | 0.00 | 9.60 |
| 2017-12-31 | 51,757.91 | 2,107.85 | 35,700.00 | 63,508.49 | 48.20 |
| 2017-06-30 | 32,122.80 | 1,113.64 | 35,700.00 | 53,064.99 | 29.92 |
| 2016-12-31 | 42,493.01 | 2,699.63 | 30,130.00 | 45,433.96 | 39.57 |
| 2016-06-30 | 20,280.13 | 2,116.14 | 1,130.00 | 9,625.06 | 18.89 |
| 2015-12-31 | 130,905.91 | 11,458.36 | 9,230.00 | 71,303.42 | 119.67 |
| 2015-06-30 | 93,659.06 | 9,101.32 | 9,230.00 | 52,003.44 | 85.27 |
| 2014-12-31 | 552,468.96 | 38,256.42 | 23,050.00 | 272,327.78 | 502.97 |
| 2014-06-30 | 241,365.17 | 27,615.64 | 16,400.00 | 92,578.50 | 219.74 |
| 2013-12-31 | 237,092.16 | 16,152.21 | 9,340.00 | 126,909.67 | 215.28 |
| 2013-06-30 | 139,698.01 | 1,581.99 | 0.00 | 0.00 | 126.61 |
| 2012-12-31 | 127,015.77 | 2,946.73 | 1,000.00 | 12,139.58 | 108.25 |
| 2012-06-30 | 77,430.85 | 937.29 | 0.00 | 0.00 | 64.81 |
| 2011-12-31 | 118,058.47 | 579.64 | 190.00 | 24,074.37 | 98.11 |
