宏利创益混合B(002273)
2026-01-23
1.7010
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,301.27 | 4,896.71 | 712,400.00 | 720,597.98 | 1.51 |
| 2024-12-31 | 7,399.29 | 10,826.52 | 39,600.00 | 52,817.26 | 6.49 |
| 2024-06-30 | 6,367.42 | 9,068.88 | 36,800.00 | 47,227.75 | 6.02 |
| 2023-12-31 | 33,402.27 | 11,996.23 | 17,550.00 | 57,948.50 | 31.33 |
| 2023-06-30 | 634.26 | 2,216.78 | 900.00 | 3,751.03 | 0.59 |
| 2022-12-31 | 4,220.28 | 15,876.37 | 23,150.00 | 42,245.88 | 3.93 |
| 2022-06-30 | 3,910.47 | 14,220.37 | 650.00 | 17,778.45 | 3.64 |
| 2021-12-31 | 77,669.40 | 30,151.06 | 325,500.00 | 433,320.46 | 72.33 |
| 2021-06-30 | 55,643.56 | 26,436.28 | 310,650.00 | 392,729.84 | 51.82 |
| 2020-12-31 | 46,003.30 | 56,188.72 | 699,580.00 | 801,772.03 | 42.84 |
| 2020-06-30 | 15,474.17 | 17,604.73 | 48,980.00 | 82,058.90 | 14.41 |
| 2019-12-31 | 31,774.01 | 51,386.02 | 100,100.00 | 183,260.03 | 29.59 |
| 2019-06-30 | 23,361.05 | 39,828.59 | 10,000.00 | 73,189.65 | 21.76 |
| 2018-12-31 | 10,705.32 | 16,215.26 | 283,080.00 | 310,000.58 | 9.97 |
| 2018-06-30 | 6,185.39 | 10,443.35 | 134,600.00 | 151,228.74 | 5.76 |
| 2017-12-31 | 31,856.57 | 20,990.08 | 86,590.00 | 139,436.65 | 29.67 |
| 2017-06-30 | 20,330.21 | 5,444.54 | 58,020.00 | 83,794.75 | 18.93 |
| 2016-12-31 | 21,952.43 | 4,686.25 | 118,723.00 | 145,361.67 | 20.44 |
| 2016-06-30 | 14,305.32 | 3,048.12 | 39,060.00 | 56,413.44 | 13.32 |
