宏利500指数增强(LOF)(162216)
2024-09-30
1.2451
9.2480%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 143,726.41 | 0.00 | 0.00 | 0.00 | 135.95 |
| 2023-12-31 | 273,366.33 | 0.00 | 5,899.00 | 0.00 | 256.13 |
| 2023-06-30 | 125,521.88 | 0.00 | 5,899.00 | 0.00 | 116.90 |
| 2022-12-31 | 386,903.01 | 4,881.27 | 15,161.40 | 168,596.83 | 360.32 |
| 2022-06-30 | 230,842.98 | 2,813.96 | 4,445.30 | 109,991.34 | 214.98 |
| 2021-12-31 | 578,796.71 | 1,568.74 | 0.00 | 0.00 | 539.04 |
| 2021-06-30 | 270,426.33 | 1,568.74 | 0.00 | 0.00 | 251.85 |
| 2020-12-31 | 415,474.52 | 1,568.11 | 0.00 | 0.00 | 386.93 |
| 2020-06-30 | 214,526.33 | 0.00 | 0.00 | 0.00 | 199.79 |
| 2019-12-31 | 25,875.95 | 30.15 | 0.00 | 0.00 | 24.10 |
