宏利周期混合(162202)
2025-07-21
3.0714
1.0262%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 38,409.81 | 35,807.43 | 1,000.00 | 67,959.59 | 24.85 |
| 2024-06-30 | 14,970.03 | 22,620.98 | 500.00 | 32,925.27 | 14.16 |
| 2023-12-31 | 589,011.78 | 79,490.05 | 636,170.80 | 1,015,923.12 | 551.24 |
| 2023-06-30 | 338,974.22 | 46,954.92 | 325,579.50 | 537,691.91 | 315.69 |
| 2022-12-31 | 306,292.93 | 22,611.89 | 403,322.20 | 581,723.40 | 285.25 |
| 2022-06-30 | 105,543.26 | 9,800.14 | 152,080.60 | 215,153.76 | 98.29 |
| 2021-12-31 | 173,596.31 | 25,458.27 | 201,060.00 | 320,799.51 | 161.67 |
| 2021-06-30 | 58,928.73 | 8,287.34 | 92,000.00 | 134,873.34 | 54.88 |
| 2020-12-31 | 116,309.25 | 9,160.16 | 167,270.00 | 242,596.58 | 108.32 |
| 2020-06-30 | 45,840.30 | 3,801.08 | 73,900.00 | 100,052.14 | 42.69 |
| 2019-12-31 | 180,506.20 | 10,132.15 | 136,110.00 | 231,755.29 | 168.11 |
| 2019-06-30 | 100,416.42 | 5,350.34 | 62,310.00 | 115,153.36 | 93.52 |
| 2018-12-31 | 177,642.73 | 4,367.74 | 68,250.00 | 151,625.35 | 165.44 |
| 2018-06-30 | 78,838.48 | 1,062.47 | 27,730.00 | 68,004.53 | 73.42 |
| 2017-12-31 | 189,351.12 | 5,433.53 | 83,550.00 | 180,179.71 | 176.34 |
| 2017-06-30 | 77,008.59 | 1,016.20 | 39,200.00 | 79,630.21 | 71.72 |
| 2016-12-31 | 221,558.44 | 8,086.38 | 128,590.00 | 202,998.83 | 206.34 |
| 2016-06-30 | 163,698.66 | 4,968.01 | 67,730.00 | 113,837.08 | 152.45 |
| 2015-12-31 | 442,514.90 | 8,316.74 | 44,730.00 | 240,829.98 | 406.14 |
| 2015-06-30 | 254,241.25 | 4,049.09 | 8,610.00 | 72,697.00 | 231.46 |
| 2014-12-31 | 285,109.52 | 2,996.02 | 1,100.00 | 5,852.53 | 259.56 |
| 2014-06-30 | 90,738.14 | 2,882.28 | 1,100.00 | 5,852.53 | 82.61 |
| 2013-12-31 | 398,758.29 | 4,066.43 | 14,550.00 | 157,852.89 | 361.82 |
| 2013-06-30 | 217,965.61 | 3,127.39 | 13,550.00 | 57,214.86 | 197.23 |
| 2012-12-31 | 532,028.23 | 3,127.99 | 15,100.00 | 175,937.41 | 454.28 |
