宏利行业精选混合A(162204)
2026-01-22
9.6653
0.4396%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 87,229.44 | 0.00 | 0.00 | 0.00 | 39.77 |
| 2024-12-31 | 218,110.26 | 0.00 | 0.00 | 0.00 | 158.48 |
| 2024-06-30 | 122,244.61 | 0.00 | 0.00 | 0.00 | 114.78 |
| 2023-12-31 | 449,485.47 | 0.00 | 0.00 | 0.00 | 420.14 |
| 2023-06-30 | 294,698.37 | 0.00 | 0.00 | 0.00 | 274.45 |
| 2022-12-31 | 615,854.15 | 0.00 | 800.00 | 0.00 | 573.55 |
| 2022-06-30 | 290,901.40 | 0.00 | 800.00 | 0.00 | 270.92 |
| 2021-12-31 | 307,269.63 | 0.00 | 0.00 | 0.00 | 286.16 |
| 2021-06-30 | 108,201.74 | 0.00 | 0.00 | 0.00 | 100.77 |
| 2020-12-31 | 96,580.49 | 0.00 | 0.00 | 0.00 | 89.96 |
| 2020-06-30 | 35,793.21 | 0.00 | 0.00 | 0.00 | 33.35 |
| 2019-12-31 | 198,401.27 | 1,463.77 | 0.00 | 0.00 | 184.77 |
| 2019-06-30 | 122,146.58 | 0.00 | 0.00 | 0.00 | 113.76 |
| 2018-12-31 | 182,644.25 | 0.00 | 0.00 | 0.00 | 170.10 |
| 2018-06-30 | 114,925.87 | 0.00 | 0.00 | 0.00 | 107.03 |
| 2017-12-31 | 329,826.34 | 0.00 | 0.00 | 0.00 | 307.17 |
| 2017-06-30 | 174,604.04 | 0.00 | 0.00 | 0.00 | 162.61 |
| 2016-12-31 | 631,911.57 | 1,266.84 | 3,300.00 | 0.00 | 588.50 |
| 2016-06-30 | 325,160.61 | 0.00 | 0.00 | 0.00 | 302.82 |
| 2015-12-31 | 1,738,366.64 | 2,988.92 | 0.00 | 0.00 | 1,594.32 |
| 2015-06-30 | 962,698.21 | 0.00 | 0.00 | 0.00 | 876.44 |
| 2014-12-31 | 1,365,026.34 | 56,870.49 | 42,518.70 | 461,055.41 | 1,242.72 |
| 2014-06-30 | 293,044.19 | 28,169.72 | 13,140.00 | 61,997.06 | 266.79 |
| 2013-12-31 | 1,048,484.25 | 1,501.54 | 0.00 | 0.00 | 949.00 |
| 2013-06-30 | 771,240.24 | 0.00 | 0.00 | 0.00 | 696.60 |
