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基金费率

投资组合

基金概况

财务数据

宏利消费红利指数A(008928)

2024-11-22     1.4999-3.3320%
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
2024-06-3038,810.400.000.000.0036.71
2023-12-31176,966.634,155.181,320.6045,172.62165.94
2023-06-3090,043.174,155.181,320.6031,851.8083.86
2022-12-31155,803.763,510.8817,169.1025,049.07145.10
2022-06-3055,107.523,510.886,043.6018,047.6951.32
2021-12-3185,542.220.000.000.0079.67
2021-06-3021,558.180.000.000.0020.08
2020-12-31130,992.890.00211,980.000.00121.99
2020-06-3082,829.110.00211,980.000.0077.14