宏利成长混合(162201)
2023-09-28
1.4952
0.8567%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 908,387.96 | 60,063.42 | 563,165.30 | 943,927.74 | 845.98 |
| 2022-12-31 | 1,367,018.59 | 119,413.59 | 1,456,712.90 | 2,021,855.24 | 1,273.11 |
| 2022-06-30 | 636,162.52 | 77,548.09 | 699,114.80 | 967,747.18 | 592.46 |
| 2021-12-31 | 1,038,793.32 | 61,499.89 | 750,550.00 | 1,253,644.90 | 967.43 |
| 2021-06-30 | 347,990.83 | 26,061.15 | 232,000.00 | 422,060.29 | 324.08 |
| 2020-12-31 | 1,166,354.34 | 31,993.97 | 708,000.00 | 1,169,336.04 | 1,086.23 |
| 2020-06-30 | 517,778.73 | 18,900.67 | 347,500.00 | 526,618.75 | 482.21 |
| 2019-12-31 | 1,127,731.73 | 50,525.29 | 613,000.00 | 1,295,331.29 | 1,050.26 |
| 2019-06-30 | 528,984.80 | 26,815.02 | 219,300.00 | 527,967.79 | 492.64 |
| 2018-12-31 | 576,993.38 | 11,357.03 | 163,030.00 | 313,428.18 | 537.35 |
| 2018-06-30 | 274,166.81 | 5,710.05 | 90,730.00 | 152,130.75 | 255.33 |
| 2017-12-31 | 734,819.24 | 11,440.31 | 463,520.00 | 926,619.98 | 684.34 |
| 2017-06-30 | 368,711.43 | 4,831.63 | 310,450.00 | 447,765.26 | 343.38 |
| 2016-12-31 | 943,019.94 | 33,530.12 | 747,620.00 | 1,092,268.61 | 878.24 |
| 2016-06-30 | 470,035.76 | 19,663.55 | 239,250.00 | 382,690.57 | 437.74 |
| 2015-12-31 | 2,156,445.38 | 23,552.36 | 454,150.00 | 1,139,165.04 | 1,979.18 |
| 2015-06-30 | 1,136,047.48 | 17,906.16 | 205,400.00 | 535,606.87 | 1,034.26 |
| 2014-12-31 | 917,353.84 | 19,573.15 | 106,570.00 | 627,976.19 | 835.16 |
| 2014-06-30 | 348,285.42 | 4,668.25 | 35,900.00 | 102,475.82 | 317.08 |
| 2013-12-31 | 981,326.48 | 8,031.20 | 34,870.00 | 209,936.94 | 889.57 |
| 2013-06-30 | 523,462.81 | 5,110.95 | 17,170.00 | 104,189.21 | 472.73 |
| 2012-12-31 | 1,009,918.98 | 9,186.43 | 63,000.00 | 222,038.15 | 858.70 |
| 2012-06-30 | 656,671.08 | 2,718.06 | 40,500.00 | 162,324.27 | 547.49 |
| 2011-12-31 | 1,427,720.50 | 52,851.52 | 248,050.00 | 995,490.49 | 1,183.68 |
| 2011-06-30 | 790,714.46 | 27,806.25 | 141,530.00 | 471,386.94 | 657.06 |
