宏利消费红利指数A(008928)
2025-12-31
1.5895
-0.4385%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 35,182.10 | 1,007.95 | 0.00 | 0.00 | 6.89 |
| 2024-12-31 | 143,138.00 | 4,415.58 | 0.00 | 0.00 | 57.15 |
| 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 |
