汇丰晋信双核策略混合C(000850)
2024-11-20
1.2376
0.4219%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 99,676.45 | 0.00 | 0.00 | 0.00 | 89.42 |
| 2023-12-31 | 154,282.27 | 125.22 | 0.00 | 0.00 | 144.44 |
| 2023-06-30 | 54,717.99 | 0.00 | 0.00 | 0.00 | 50.96 |
| 2022-12-31 | 86,977.80 | 0.00 | 3,000.00 | 0.00 | 81.00 |
| 2022-06-30 | 16,971.98 | 0.00 | 3,000.00 | 0.00 | 15.81 |
| 2021-12-31 | 297,689.41 | 22.58 | 195,200.00 | 0.00 | 273.20 |
| 2021-06-30 | 240,679.11 | 0.00 | 187,200.00 | 0.00 | 220.11 |
| 2020-12-31 | 777,408.56 | 541.38 | 167,200.00 | 326,089.29 | 722.06 |
| 2020-06-30 | 425,049.25 | 541.38 | 123,900.00 | 193,265.14 | 395.85 |
| 2019-12-31 | 2,193,673.17 | 1,889.04 | 1,990,800.00 | 1,831,047.92 | 2,042.96 |
| 2019-06-30 | 1,155,806.88 | 1,041.86 | 1,010,500.00 | 683,369.16 | 1,076.40 |
| 2018-12-31 | 2,171,266.77 | 86.75 | 1,871,100.00 | 353,995.35 | 2,022.10 |
| 2018-06-30 | 1,153,011.52 | 86.75 | 1,153,000.00 | 318,395.63 | 1,073.80 |
| 2017-12-31 | 1,566,660.78 | 4,733.80 | 2,740,850.00 | 2,431,471.18 | 1,459.03 |
| 2017-06-30 | 456,775.60 | 4,446.22 | 462,000.00 | 89,005.29 | 425.40 |
| 2016-12-31 | 1,278,377.35 | 145.98 | 5,223,280.00 | 1,202,459.87 | 1,190.55 |
| 2016-06-30 | 477,245.83 | 145.98 | 0.00 | 0.00 | 444.46 |
| 2015-12-31 | 407,804.24 | 1,332.53 | 640,680.00 | 505,275.72 | 375.13 |
| 2015-06-30 | 171,518.34 | 1,332.53 | 640,680.00 | 427,769.83 | 156.15 |
