宏利市值优选混合A(162209)
2024-04-24
1.3544
0.7438%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 159,065.24 | 0.00 | 0.00 | 0.00 | 148.23 |
| 2023-06-30 | 145,017.54 | 0.00 | 0.00 | 0.00 | 135.05 |
| 2022-12-31 | 222,968.34 | 713.69 | 0.00 | 0.00 | 207.65 |
| 2022-06-30 | 160,174.46 | 713.69 | 0.00 | 0.00 | 149.17 |
| 2021-12-31 | 556,217.29 | 0.00 | 0.00 | 0.00 | 518.00 |
| 2021-06-30 | 206,553.66 | 0.00 | 0.00 | 0.00 | 192.36 |
| 2020-12-31 | 140,536.09 | 0.00 | 0.00 | 0.00 | 130.88 |
| 2020-06-30 | 47,733.63 | 0.00 | 0.00 | 0.00 | 44.45 |
| 2019-12-31 | 1,170,361.31 | 652.94 | 0.00 | 0.00 | 1,089.96 |
| 2019-06-30 | 651,313.72 | 652.94 | 0.00 | 0.00 | 606.57 |
| 2018-12-31 | 1,168,387.93 | 0.00 | 0.00 | 0.00 | 1,088.12 |
| 2018-06-30 | 572,688.61 | 0.00 | 0.00 | 0.00 | 533.35 |
| 2017-12-31 | 1,681,733.04 | 2,583.89 | 1,250.00 | 35,900.46 | 1,566.20 |
| 2017-06-30 | 1,006,734.30 | 2,134.99 | 0.00 | 0.00 | 937.57 |
| 2016-12-31 | 4,358,317.26 | 0.00 | 0.00 | 0.00 | 4,058.90 |
| 2016-06-30 | 2,278,968.97 | 0.00 | 0.00 | 0.00 | 2,122.40 |
| 2015-12-31 | 5,145,228.98 | 20,694.67 | 78,770.00 | 1,138,261.25 | 4,716.91 |
| 2015-06-30 | 3,043,927.20 | 16,011.87 | 69,770.00 | 632,304.48 | 2,771.19 |
| 2014-12-31 | 2,870,650.77 | 495.42 | 22,540.00 | 0.00 | 2,613.44 |
| 2014-06-30 | 838,354.17 | 0.00 | 10,000.00 | 0.00 | 763.24 |
| 2013-12-31 | 2,693,868.05 | 5,961.03 | 0.00 | 0.00 | 2,441.38 |
| 2013-06-30 | 1,392,785.46 | 5,161.67 | 0.00 | 0.00 | 1,256.87 |
| 2012-12-31 | 2,727,065.46 | 1,407.39 | 49,766.00 | 722,889.84 | 2,332.85 |
| 2012-06-30 | 1,582,666.24 | 0.00 | 0.00 | 0.00 | 1,327.50 |
| 2011-12-31 | 3,362,399.97 | 739.63 | 0.00 | 0.00 | 2,808.71 |
