宏利改革动力混合A(001017)
2025-12-31
1.5287
0.0327%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 23,204.21 | 40.07 | 0.00 | 0.00 | 10.58 |
| 2024-12-31 | 164,652.64 | 469.85 | 0.00 | 0.00 | 130.49 |
| 2024-06-30 | 113,108.13 | 0.00 | 0.00 | 0.00 | 106.99 |
| 2023-12-31 | 208,030.36 | 282.89 | 251.80 | 0.00 | 194.78 |
| 2023-06-30 | 91,807.65 | 282.89 | 251.80 | 0.00 | 85.50 |
| 2022-12-31 | 168,659.00 | 1,108.24 | 277.50 | 9,166.67 | 157.07 |
| 2022-06-30 | 78,520.71 | 848.23 | 220.00 | 9,162.71 | 73.13 |
| 2021-12-31 | 286,234.57 | 0.00 | 4,140.00 | 0.00 | 266.57 |
| 2021-06-30 | 116,703.45 | 0.00 | 4,140.00 | 0.00 | 108.69 |
| 2020-12-31 | 202,761.03 | 0.00 | 6,020.00 | 0.00 | 188.83 |
| 2020-06-30 | 105,746.60 | 0.00 | 0.00 | 0.00 | 98.48 |
| 2019-12-31 | 261,269.73 | 2,485.87 | 0.00 | 0.00 | 243.31 |
| 2019-06-30 | 158,005.40 | 0.00 | 0.00 | 0.00 | 147.15 |
| 2018-12-31 | 288,252.88 | 0.00 | 0.00 | 0.00 | 268.45 |
| 2018-06-30 | 185,499.29 | 0.00 | 0.00 | 0.00 | 172.76 |
| 2017-12-31 | 1,596,708.11 | 449.38 | 0.00 | 0.00 | 1,487.02 |
| 2017-06-30 | 1,059,026.27 | 449.38 | 0.00 | 0.00 | 986.27 |
| 2016-12-31 | 2,970,967.85 | 0.00 | 0.00 | 0.00 | 2,766.87 |
| 2016-06-30 | 788,897.39 | 0.00 | 0.00 | 0.00 | 734.70 |
| 2015-12-31 | 1,913,880.29 | 0.00 | 140,000.00 | 0.00 | 1,755.60 |
| 2015-06-30 | 1,130,955.03 | 0.00 | 140,000.00 | 0.00 | 1,029.62 |
