宏利沪深300指数A(162213)
2024-04-15
1.7801
1.9005%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 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 |
| 2016-12-31 | 41,053.33 | 0.00 | 0.00 | 0.00 | 38.23 |
| 2016-06-30 | 24,373.44 | 0.00 | 0.00 | 0.00 | 22.70 |
| 2015-12-31 | 96,868.74 | 0.00 | 0.00 | 0.00 | 88.65 |
| 2015-06-30 | 66,663.78 | 0.00 | 0.00 | 0.00 | 60.69 |
| 2014-12-31 | 82,403.38 | 2.90 | 0.00 | 0.00 | 75.02 |
| 2014-06-30 | 26,081.91 | 0.00 | 0.00 | 0.00 | 23.75 |
| 2013-12-31 | 78,521.40 | 2.43 | 0.00 | 0.00 | 71.38 |
| 2013-06-30 | 43,329.10 | 0.00 | 0.00 | 0.00 | 39.35 |
| 2012-12-31 | 192,786.04 | 0.00 | 0.00 | 0.00 | 166.83 |
| 2012-06-30 | 107,132.92 | 0.00 | 0.00 | 0.00 | 90.30 |
