宏利行业精选混合A(162204)
2024-04-24
6.49470.8791%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 |
2012-12-31 | 2,538,222.16 | 3,411.89 | 2,100.00 | 82,295.34 | 2,167.44 |
2012-06-30 | 1,672,953.54 | 0.00 | 0.00 | 0.00 | 1,405.00 |
2011-12-31 | 2,472,964.14 | 842.44 | 0.00 | 0.00 | 2,062.34 |