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基金业绩

基金费率

投资组合

基金概况

财务数据

宏利波控回报12个月持有混合(010845)

2024-07-12     0.9978-0.0100%
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
2023-12-31350,250.8986,359.82861,824.801,231,445.81327.79
2023-06-30175,301.4049,758.78646,500.20786,104.04163.26
2022-12-31355,543.3655,767.51893,669.90953,606.88327.97
2022-06-30187,225.8234,573.28367,725.00325,980.60171.22
2021-12-31634,317.04214,833.664,920,040.005,483,424.03578.46
2021-06-30257,784.51106,975.983,937,650.004,185,897.60239.66