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$Date: 2007-1-6 9:34:54 Saturday $
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宏利景气领航两年持有混合(014023) - 搜狐基金
宏利景气领航两年持有混合(014023)
2026-04-28
2.0897
-1.6751%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 713,786.40 | 3,077.71 | 0.00 | 0.00 | 148.14 |
| 2025-06-30 | 499,762.39 | 420.03 | 0.00 | 0.00 | 103.39 |
| 2024-12-31 | 1,268,273.40 | 19,270.45 | 0.00 | 0.00 | 598.71 |
| 2024-06-30 | 647,466.31 | 3,029.63 | 0.00 | 0.00 | 472.49 |
| 2023-12-31 | 2,317,719.50 | 24,467.81 | 0.00 | 0.00 | 1,685.80 |
| 2023-06-30 | 1,589,607.92 | 12,053.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,587,218.99 | 24,722.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 748,057.02 | 22,367.00 | 0.00 | 0.00 | 0.00 |