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$Date: 2007-1-6 9:34:54 Saturday $
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宏利昇利一年定开债券发起式(015551) - 搜狐基金
宏利昇利一年定开债券发起式(015551)
2026-04-27
1.0263
-0.0195%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 143,231.63 | 994,059.70 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 10,197.38 | 448,851.40 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 72,316.12 | 2,199,014.40 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 46,960.33 | 1,450,047.80 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 18,436.58 | 1,129,763.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,204.32 | 523,752.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 25,795.24 | 266,943.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 14,213.40 | 120,000.00 | 0.00 | 0.00 |