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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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宏利绩优混合C(015576) - 搜狐基金
宏利绩优混合C(015576)
2026-10-16
3.3348
-0.8651%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 199,344.01 | 0.00 | 0.00 | 0.00 | 90.88 |
| 2025-12-31 | 299,329.91 | 809.30 | 0.00 | 0.00 | 136.46 |
| 2025-06-30 | 194,593.61 | 0.00 | 0.00 | 0.00 | 88.72 |
| 2024-12-31 | 297,658.10 | 0.00 | 0.00 | 0.00 | 199.73 |
| 2024-06-30 | 132,946.15 | 0.00 | 0.00 | 0.00 | 124.64 |
| 2023-12-31 | 567,373.35 | 0.00 | 0.00 | 0.00 | 529.73 |
| 2023-06-30 | 405,097.69 | 0.00 | 0.00 | 0.00 | 377.27 |
| 2022-12-31 | 171,032.38 | 147.10 | 0.00 | 0.00 | 159.28 |
| 2022-06-30 | 20,156.70 | 147.10 | 0.00 | 0.00 | 18.77 |