宏利领先中小盘混合(162214)
2026-01-22
1.5690
-1.1965%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 4,613.74 | 0.00 | 0.00 | 0.00 | 2.10 |
| 2024-12-31 | 11,907.84 | 0.00 | 0.00 | 0.00 | 8.77 |
| 2024-06-30 | 6,820.38 | 0.00 | 0.00 | 0.00 | 6.45 |
| 2023-12-31 | 31,973.19 | 0.00 | 0.00 | 0.00 | 29.85 |
| 2023-06-30 | 24,070.59 | 0.00 | 0.00 | 0.00 | 22.42 |
| 2022-12-31 | 15,395.54 | 0.00 | 0.00 | 0.00 | 14.34 |
| 2022-06-30 | 5,742.67 | 0.00 | 0.00 | 0.00 | 5.35 |
| 2021-12-31 | 71,350.65 | 0.00 | 0.00 | 0.00 | 66.45 |
| 2021-06-30 | 32,897.32 | 0.00 | 0.00 | 0.00 | 30.64 |
| 2020-12-31 | 38,320.17 | 0.00 | 0.00 | 0.00 | 35.69 |
| 2020-06-30 | 12,575.60 | 0.00 | 0.00 | 0.00 | 11.71 |
| 2019-12-31 | 58,397.89 | 0.00 | 0.00 | 0.00 | 54.39 |
| 2019-06-30 | 27,383.67 | 0.00 | 0.00 | 0.00 | 25.50 |
| 2018-12-31 | 37,077.24 | 0.00 | 0.00 | 0.00 | 34.53 |
| 2018-06-30 | 20,209.09 | 0.00 | 0.00 | 0.00 | 18.82 |
| 2017-12-31 | 43,022.42 | 0.00 | 0.00 | 0.00 | 40.07 |
| 2017-06-30 | 24,354.33 | 0.00 | 0.00 | 0.00 | 22.68 |
| 2016-12-31 | 430,431.10 | 0.00 | 0.00 | 0.00 | 400.86 |
| 2016-06-30 | 208,654.31 | 0.00 | 0.00 | 0.00 | 194.32 |
| 2015-12-31 | 696,483.20 | 94.65 | 0.00 | 0.00 | 640.39 |
| 2015-06-30 | 309,225.11 | 0.00 | 0.00 | 0.00 | 281.52 |
| 2014-12-31 | 420,111.80 | 0.00 | 3,000.00 | 0.00 | 382.47 |
| 2014-06-30 | 228,314.00 | 0.00 | 3,000.00 | 0.00 | 207.86 |
| 2013-12-31 | 1,117,200.51 | 0.00 | 13,440.00 | 0.00 | 1,011.58 |
| 2013-06-30 | 736,619.12 | 0.00 | 13,440.00 | 0.00 | 665.10 |
