宏利蓝筹混合(001267)
2026-01-05
1.6130
2.9355%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 16,293.88 | 0.00 | 0.00 | 0.00 | 7.43 |
| 2024-12-31 | 37,316.82 | 0.00 | 0.00 | 0.00 | 25.76 |
| 2024-06-30 | 17,927.57 | 0.00 | 0.00 | 0.00 | 16.92 |
| 2023-12-31 | 37,570.41 | 50.82 | 0.00 | 0.00 | 35.10 |
| 2023-06-30 | 24,424.69 | 50.82 | 0.00 | 0.00 | 22.75 |
| 2022-12-31 | 61,924.96 | 344.67 | 100.00 | 0.00 | 57.67 |
| 2022-06-30 | 31,901.55 | 344.67 | 100.00 | 0.00 | 29.71 |
| 2021-12-31 | 80,810.49 | 0.00 | 0.00 | 0.00 | 75.26 |
| 2021-06-30 | 33,769.91 | 0.00 | 0.00 | 0.00 | 31.45 |
| 2020-12-31 | 110,763.05 | 0.00 | 0.00 | 0.00 | 103.15 |
| 2020-06-30 | 48,824.40 | 0.00 | 0.00 | 0.00 | 45.47 |
| 2019-12-31 | 63,468.54 | 44.58 | 0.00 | 0.00 | 58.92 |
| 2019-06-30 | 34,330.00 | 0.00 | 0.00 | 0.00 | 31.97 |
| 2018-12-31 | 52,576.08 | 0.00 | 0.00 | 0.00 | 48.96 |
| 2018-06-30 | 33,283.40 | 0.00 | 0.00 | 0.00 | 31.00 |
| 2017-12-31 | 98,231.94 | 0.00 | 0.00 | 0.00 | 91.48 |
| 2017-06-30 | 51,830.88 | 0.00 | 0.00 | 0.00 | 48.27 |
| 2016-12-31 | 192,936.72 | 0.00 | 0.00 | 0.00 | 179.68 |
| 2016-06-30 | 99,140.18 | 0.00 | 0.00 | 0.00 | 92.33 |
| 2015-12-31 | 307,228.62 | 0.00 | 0.00 | 0.00 | 283.24 |
