宏利逆向策略混合(229002)
2024-04-30
1.9220
-0.1040%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 258,283.41 | 373.88 | 383.40 | 0.00 | 241.77 |
| 2023-06-30 | 123,216.56 | 373.88 | 383.40 | 0.00 | 114.75 |
| 2022-12-31 | 246,292.20 | 1,431.41 | 328.40 | 65,002.11 | 229.37 |
| 2022-06-30 | 110,871.98 | 1,081.39 | 80.00 | 31,510.89 | 103.26 |
| 2021-12-31 | 345,583.51 | 0.00 | 5,990.00 | 0.00 | 321.84 |
| 2021-06-30 | 137,248.69 | 0.00 | 5,990.00 | 0.00 | 127.82 |
| 2020-12-31 | 227,592.52 | 0.00 | 40,360.00 | 0.00 | 211.96 |
| 2020-06-30 | 130,611.71 | 0.00 | 0.00 | 0.00 | 121.64 |
| 2019-12-31 | 334,244.61 | 2,529.11 | 0.00 | 0.00 | 311.28 |
| 2019-06-30 | 192,120.13 | 0.00 | 0.00 | 0.00 | 178.92 |
| 2018-12-31 | 441,000.97 | 59.03 | 0.00 | 0.00 | 410.71 |
| 2018-06-30 | 271,799.89 | 59.03 | 0.00 | 0.00 | 253.13 |
| 2017-12-31 | 2,056,618.07 | 9.85 | 0.00 | 0.00 | 1,915.33 |
| 2017-06-30 | 1,439,466.58 | 0.00 | 0.00 | 0.00 | 1,340.58 |
| 2016-12-31 | 1,136,878.85 | 0.00 | 0.00 | 0.00 | 1,058.78 |
| 2016-06-30 | 104,477.02 | 0.00 | 0.00 | 0.00 | 97.30 |
| 2015-12-31 | 180,705.18 | 0.00 | 0.00 | 0.00 | 165.92 |
| 2015-06-30 | 95,925.78 | 0.00 | 0.00 | 0.00 | 87.33 |
| 2014-12-31 | 59,799.76 | 4.39 | 600.00 | 4,691.32 | 54.44 |
| 2014-06-30 | 12,810.12 | 0.00 | 560.00 | 0.00 | 11.66 |
| 2013-12-31 | 40,825.48 | 210.60 | 160.00 | 12,210.52 | 36.95 |
| 2013-06-30 | 37,179.59 | 210.60 | 150.00 | 12,113.17 | 33.63 |
| 2012-12-31 | 255,792.23 | 1,425.33 | 95,760.00 | 140,517.27 | 221.37 |
