宏利稳定混合(162203)
2026-01-22
1.7229
-0.5484%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 127,307.75 | 4,971.46 | 56,100.00 | 138,610.41 | 58.04 |
| 2024-12-31 | 219,210.33 | 15,733.17 | 145,092.00 | 315,887.45 | 155.32 |
| 2024-06-30 | 114,124.55 | 9,089.88 | 74,872.00 | 146,229.78 | 107.41 |
| 2023-12-31 | 314,874.39 | 17,741.67 | 244,451.20 | 466,321.60 | 294.30 |
| 2023-06-30 | 197,044.34 | 13,446.59 | 127,561.20 | 222,309.58 | 183.51 |
| 2022-12-31 | 475,739.78 | 14,839.67 | 266,100.70 | 560,594.95 | 443.06 |
| 2022-06-30 | 260,384.95 | 11,709.74 | 131,160.70 | 296,844.70 | 242.50 |
| 2021-12-31 | 533,748.64 | 33,077.56 | 301,960.00 | 689,117.71 | 497.08 |
| 2021-06-30 | 166,629.15 | 13,213.68 | 149,320.00 | 273,270.80 | 155.18 |
| 2020-12-31 | 39,006.57 | 10,789.76 | 94,150.00 | 129,267.21 | 36.33 |
| 2020-06-30 | 14,559.17 | 2,502.20 | 44,950.00 | 55,983.92 | 13.56 |
| 2019-12-31 | 57,756.60 | 6,306.07 | 99,950.00 | 142,356.58 | 53.79 |
| 2019-06-30 | 32,680.07 | 2,699.72 | 39,850.00 | 61,501.11 | 30.43 |
| 2018-12-31 | 74,357.57 | 3,027.68 | 64,840.00 | 110,687.82 | 69.25 |
| 2018-06-30 | 44,509.83 | 2,446.20 | 32,040.00 | 57,844.24 | 41.45 |
| 2017-12-31 | 43,110.16 | 4,381.14 | 58,280.00 | 89,097.52 | 40.15 |
| 2017-06-30 | 11,033.29 | 3,382.67 | 30,790.00 | 40,982.64 | 10.28 |
| 2016-12-31 | 51,075.97 | 1,392.15 | 86,370.00 | 95,725.47 | 47.57 |
| 2016-06-30 | 33,570.28 | 1,116.52 | 38,650.00 | 52,224.61 | 31.26 |
| 2015-12-31 | 202,045.94 | 2,197.81 | 5,760.00 | 104,489.43 | 185.14 |
| 2015-06-30 | 116,250.75 | 1,103.58 | 2,260.00 | 46,206.54 | 105.83 |
| 2014-12-31 | 117,694.21 | 3,316.33 | 1,930.00 | 65,760.88 | 107.15 |
| 2014-06-30 | 46,473.94 | 2,092.80 | 0.00 | 0.00 | 42.31 |
| 2013-12-31 | 126,159.55 | 2,503.07 | 670.00 | 77,047.79 | 114.31 |
| 2013-06-30 | 106,875.28 | 2,101.07 | 600.00 | 68,039.18 | 96.76 |
