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基金费率

投资组合

基金概况

财务数据

宏利转型机遇股票A(000828)

2024-06-19     2.4350-1.6162%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-315,809,100.9095,670.720.000.005,427.16
2023-06-304,055,437.8040,591.510.000.003,776.83
2022-12-315,355,410.37129,531.665,900.0086,201.924,987.50
2022-06-302,769,234.9099,391.305,900.0062,366.612,578.99
2021-12-313,938,883.340.000.000.003,668.28
2021-06-30371,406.150.000.000.00345.89
2020-12-31256,898.680.000.000.00239.25
2020-06-30138,424.320.000.000.00128.91
2019-12-3190,582.670.000.000.0084.36
2019-06-3037,733.120.000.000.0035.14
2018-12-3168,819.010.000.000.0064.09
2018-06-3034,443.990.000.000.0032.08
2017-12-3152,090.210.000.000.0048.51
2017-06-3027,589.330.000.000.0025.69
2016-12-31111,153.830.000.000.00103.52
2016-06-3057,926.180.000.000.0053.95
2015-12-31416,065.8922,965.50210,960.00428,703.63379.91
2015-06-30342,638.4821,937.70210,960.00410,937.68311.94