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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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宏利消费红利指数A(008928) - 搜狐基金
宏利消费红利指数A(008928)
2024-11-22
1.4999-3.3320%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 38,810.40 | 0.00 | 0.00 | 0.00 | 36.71 |
2023-12-31 | 176,966.63 | 4,155.18 | 1,320.60 | 45,172.62 | 165.94 |
2023-06-30 | 90,043.17 | 4,155.18 | 1,320.60 | 31,851.80 | 83.86 |
2022-12-31 | 155,803.76 | 3,510.88 | 17,169.10 | 25,049.07 | 145.10 |
2022-06-30 | 55,107.52 | 3,510.88 | 6,043.60 | 18,047.69 | 51.32 |
2021-12-31 | 85,542.22 | 0.00 | 0.00 | 0.00 | 79.67 |
2021-06-30 | 21,558.18 | 0.00 | 0.00 | 0.00 | 20.08 |
2020-12-31 | 130,992.89 | 0.00 | 211,980.00 | 0.00 | 121.99 |
2020-06-30 | 82,829.11 | 0.00 | 211,980.00 | 0.00 | 77.14 |