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宏利逆向策略混合(229002)

2024-06-14     1.89500.6373%
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
2023-12-31258,283.41373.88383.400.00241.77
2023-06-30123,216.56373.88383.400.00114.75
2022-12-31246,292.201,431.41328.4065,002.11229.37
2022-06-30110,871.981,081.3980.0031,510.89103.26
2021-12-31345,583.510.005,990.000.00321.84
2021-06-30137,248.690.005,990.000.00127.82
2020-12-31227,592.520.0040,360.000.00211.96
2020-06-30130,611.710.000.000.00121.64
2019-12-31334,244.612,529.110.000.00311.28
2019-06-30192,120.130.000.000.00178.92
2018-12-31441,000.9759.030.000.00410.71
2018-06-30271,799.8959.030.000.00253.13
2017-12-312,056,618.079.850.000.001,915.33
2017-06-301,439,466.580.000.000.001,340.58
2016-12-311,136,878.850.000.000.001,058.78
2016-06-30104,477.020.000.000.0097.30
2015-12-31180,705.180.000.000.00165.92
2015-06-3095,925.780.000.000.0087.33
2014-12-3159,799.764.39600.004,691.3254.44
2014-06-3012,810.120.00560.000.0011.66
2013-12-3140,825.48210.60160.0012,210.5236.95
2013-06-3037,179.59210.60150.0012,113.1733.63
2012-12-31255,792.231,425.3395,760.00140,517.27221.37