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$Date: 2007-1-6 9:34:54 Saturday $
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宏利新兴景气龙头混合A(012382) - 搜狐基金
宏利新兴景气龙头混合A(012382)
2026-01-20
0.8648
0.0578%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 591,753.81 | 8,380.99 | 7,837.50 | 0.00 | 261.74 |
| 2024-12-31 | 1,555,197.69 | 33,706.69 | 0.00 | 0.00 | 1,048.76 |
| 2024-06-30 | 710,670.37 | 14,840.90 | 0.00 | 0.00 | 664.68 |
| 2023-12-31 | 1,600,373.93 | 12,420.62 | 0.00 | 0.00 | 1,491.00 |
| 2023-06-30 | 1,124,411.50 | 2,230.02 | 0.00 | 0.00 | 1,045.71 |
| 2022-12-31 | 1,552,340.51 | 61,754.79 | 0.00 | 0.00 | 1,445.70 |
| 2022-06-30 | 842,134.39 | 37,680.24 | 0.00 | 0.00 | 784.28 |
| 2021-12-31 | 674,093.81 | 0.00 | 0.00 | 0.00 | 627.78 |