宏利红利先锋混合A(162212)
2024-04-26
0.9850
1.1294%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 30,388.60 | 258.08 | 0.00 | 0.00 | 28.41 |
| 2023-06-30 | 19,353.57 | 251.52 | 0.00 | 0.00 | 18.02 |
| 2022-12-31 | 52,060.11 | 332.92 | 6,350.00 | 7,848.05 | 48.48 |
| 2022-06-30 | 18,704.79 | 313.32 | 6,350.00 | 7,848.05 | 17.42 |
| 2021-12-31 | 102,410.65 | 0.00 | 910.00 | 0.00 | 95.38 |
| 2021-06-30 | 68,893.42 | 0.00 | 910.00 | 0.00 | 64.16 |
| 2020-12-31 | 113,463.62 | 50.00 | 8,800.00 | 34,912.76 | 105.67 |
| 2020-06-30 | 63,950.08 | 50.00 | 0.00 | 0.00 | 59.56 |
| 2019-12-31 | 113,380.10 | 1,456.90 | 0.00 | 0.00 | 105.59 |
| 2019-06-30 | 59,433.71 | 0.00 | 0.00 | 0.00 | 55.35 |
| 2018-12-31 | 105,402.08 | 35.79 | 0.00 | 0.00 | 98.16 |
| 2018-06-30 | 59,615.96 | 35.79 | 0.00 | 0.00 | 55.52 |
| 2017-12-31 | 159,328.30 | 68.27 | 0.00 | 0.00 | 148.38 |
| 2017-06-30 | 93,410.81 | 46.55 | 0.00 | 0.00 | 86.99 |
| 2016-12-31 | 617,933.14 | 0.00 | 0.00 | 0.00 | 575.48 |
| 2016-06-30 | 364,024.51 | 0.00 | 0.00 | 0.00 | 339.02 |
| 2015-12-31 | 1,272,657.18 | 0.00 | 0.00 | 0.00 | 1,170.58 |
| 2015-06-30 | 508,450.93 | 0.00 | 0.00 | 0.00 | 462.89 |
| 2014-12-31 | 696,473.15 | 14,991.75 | 1,170.00 | 0.00 | 634.07 |
| 2014-06-30 | 241,328.27 | 14,991.75 | 1,170.00 | 0.00 | 219.71 |
| 2013-12-31 | 521,259.72 | 888.60 | 0.00 | 0.00 | 472.21 |
| 2013-06-30 | 273,464.16 | 0.00 | 0.00 | 0.00 | 246.62 |
| 2012-12-31 | 546,363.41 | 334.78 | 0.00 | 0.00 | 468.93 |
| 2012-06-30 | 247,833.84 | 334.78 | 0.00 | 0.00 | 207.67 |
| 2011-12-31 | 415,617.66 | 121.43 | 0.00 | 0.00 | 345.26 |
