宏利沪深300指数C(003548)
2026-01-21
1.9054
0.3370%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 481,717.86 | 1,809.91 | 0.00 | 0.00 | 94.36 |
| 2024-12-31 | 1,291,498.72 | 13,249.74 | 25,400.00 | 480,643.23 | 514.75 |
| 2024-06-30 | 348,999.03 | 0.00 | 0.00 | 0.00 | 330.12 |
| 2023-12-31 | 373,476.35 | 0.00 | 1,368.00 | 0.00 | 350.22 |
| 2023-06-30 | 154,227.48 | 0.00 | 1,368.00 | 0.00 | 143.63 |
| 2022-12-31 | 333,511.15 | 5,253.82 | 12,137.30 | 68,128.35 | 310.60 |
| 2022-06-30 | 164,296.01 | 2,532.84 | 2,980.00 | 50,515.83 | 153.01 |
| 2021-12-31 | 484,765.63 | 1,930.76 | 0.00 | 0.00 | 451.46 |
| 2021-06-30 | 205,804.74 | 1,930.76 | 0.00 | 0.00 | 191.67 |
| 2020-12-31 | 384,302.50 | 2,064.15 | 0.00 | 0.00 | 357.90 |
| 2020-06-30 | 196,586.08 | 134.17 | 0.00 | 0.00 | 183.08 |
| 2019-12-31 | 147,399.46 | 1,833.24 | 0.00 | 0.00 | 137.27 |
| 2019-06-30 | 63,572.90 | 0.00 | 0.00 | 0.00 | 59.21 |
| 2018-12-31 | 95,247.34 | 0.00 | 0.00 | 0.00 | 88.70 |
| 2018-06-30 | 46,692.68 | 0.00 | 0.00 | 0.00 | 43.49 |
| 2018-03-15 | 16,904.66 | 0.00 | 0.00 | 0.00 | 15.74 |
| 2017-12-31 | 87,506.33 | 36.92 | 0.00 | 0.00 | 81.50 |
| 2017-06-30 | 31,653.86 | 36.92 | 0.00 | 0.00 | 29.48 |
