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基金概况

财务数据

宏利沪深300指数C(003548)

2024-06-17     1.7525-0.2958%
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
2023-12-31373,476.350.001,368.000.00350.22
2023-06-30154,227.480.001,368.000.00143.63
2022-12-31333,511.155,253.8212,137.3068,128.35310.60
2022-06-30164,296.012,532.842,980.0050,515.83153.01
2021-12-31484,765.631,930.760.000.00451.46
2021-06-30205,804.741,930.760.000.00191.67
2020-12-31384,302.502,064.150.000.00357.90
2020-06-30196,586.08134.170.000.00183.08
2019-12-31147,399.461,833.240.000.00137.27
2019-06-3063,572.900.000.000.0059.21
2018-12-3195,247.340.000.000.0088.70
2018-06-3046,692.680.000.000.0043.49
2018-03-1516,904.660.000.000.0015.74
2017-12-3187,506.3336.920.000.0081.50
2017-06-3031,653.8636.920.000.0029.48