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财务数据

宏利稳定混合(162203)

2024-03-18     1.56821.4294%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-06-30197,044.3413,446.59127,561.20222,309.58183.51
2022-12-31475,739.7814,839.67266,100.70560,594.95443.06
2022-06-30260,384.9511,709.74131,160.70296,844.70242.50
2021-12-31533,748.6433,077.56301,960.00689,117.71497.08
2021-06-30166,629.1513,213.68149,320.00273,270.80155.18
2020-12-3139,006.5710,789.7694,150.00129,267.2136.33
2020-06-3014,559.172,502.2044,950.0055,983.9213.56
2019-12-3157,756.606,306.0799,950.00142,356.5853.79
2019-06-3032,680.072,699.7239,850.0061,501.1130.43
2018-12-3174,357.573,027.6864,840.00110,687.8269.25
2018-06-3044,509.832,446.2032,040.0057,844.2441.45
2017-12-3143,110.164,381.1458,280.0089,097.5240.15
2017-06-3011,033.293,382.6730,790.0040,982.6410.28
2016-12-3151,075.971,392.1586,370.0095,725.4747.57
2016-06-3033,570.281,116.5238,650.0052,224.6131.26
2015-12-31202,045.942,197.815,760.00104,489.43185.14
2015-06-30116,250.751,103.582,260.0046,206.54105.83
2014-12-31117,694.213,316.331,930.0065,760.88107.15
2014-06-3046,473.942,092.800.000.0042.31
2013-12-31126,159.552,503.07670.0077,047.79114.31
2013-06-30106,875.282,101.07600.0068,039.1896.76
2012-12-31186,530.182,578.854,320.0088,544.08160.90
2012-06-3084,051.80779.973,320.0052,422.2070.63
2011-12-31136,808.972,241.065,050.0056,660.79114.01
2011-06-3063,814.571,663.353,850.0037,350.4453.12