宏利聚利债券(LOF)(162215)
2024-11-20
1.0220
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 40,917.23 | 44,000.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 11,242.87 | 27,125.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,619.06 | 5,705.00 | 0.00 | 0.00 |
| 2022-12-31 | 41.31 | 7,605.51 | 37,200.00 | 9,684.09 | 0.04 |
| 2022-06-30 | 41.31 | 4,759.00 | 26,560.00 | 9,684.09 | 0.04 |
| 2021-12-31 | 1,218.39 | 24,881.87 | 23,980.00 | 13,537.19 | 1.13 |
| 2021-06-30 | 218.28 | 10,116.45 | 13,400.00 | 3,302.15 | 0.20 |
| 2020-12-31 | 171.52 | 27,766.92 | 22,550.00 | 35,630.42 | 0.16 |
| 2020-06-30 | 132.66 | 6,675.05 | 4,750.00 | 8,460.33 | 0.12 |
| 2019-12-31 | 584.95 | 18,499.59 | 22,460.00 | 41,544.54 | 0.54 |
| 2019-06-30 | 523.75 | 13,772.61 | 15,660.00 | 29,956.35 | 0.49 |
| 2018-12-31 | 1,641.14 | 18,449.33 | 4,120.00 | 20,294.08 | 1.53 |
| 2018-06-30 | 1,640.39 | 12,053.06 | 3,420.00 | 14,353.45 | 1.53 |
| 2017-12-31 | 1,274.76 | 47,011.46 | 60,022.50 | 108,308.72 | 1.19 |
| 2017-06-30 | 749.99 | 38,474.84 | 35,492.50 | 74,717.33 | 0.70 |
| 2016-12-31 | 3,486.16 | 45,894.49 | 951,299.10 | 1,000,679.75 | 3.25 |
| 2016-06-30 | 3,480.27 | 20,460.46 | 481,043.20 | 504,983.94 | 3.24 |
| 2015-12-31 | 15,184.09 | 246,134.04 | 2,411,169.00 | 2,672,487.13 | 13.84 |
| 2015-06-30 | 6,434.32 | 167,809.21 | 496,521.70 | 670,765.23 | 5.86 |
| 2014-12-31 | 16,803.86 | 393,608.35 | 3,877,614.10 | 4,288,026.31 | 15.30 |
| 2014-06-30 | 106.82 | 189,216.33 | 1,775,650.60 | 1,782,412.50 | 0.10 |
| 2013-12-31 | 0.00 | 419,330.36 | 3,807,931.80 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 298,302.71 | 2,130,755.70 | 0.00 | 0.00 |
| 2012-12-31 | 9.85 | 277,856.55 | 3,914,657.10 | 4,192,523.50 | 0.01 |
| 2012-06-30 | 9.85 | 97,677.35 | 1,745,113.70 | 1,842,800.89 | 0.01 |
