汇丰晋信新动力混合A(000965)
2025-02-14
1.6667
0.3130%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 552,910.00 | 0.00 | 1,650.00 | 0.00 | 523.00 |
| 2023-12-31 | 471,346.14 | 0.00 | 23,460.00 | 0.00 | 442.27 |
| 2023-06-30 | 139,678.74 | 0.00 | 90.00 | 0.00 | 130.08 |
| 2022-12-31 | 86,426.03 | 0.74 | 2,570.00 | 12,739.80 | 80.49 |
| 2022-06-30 | 47,160.21 | 0.13 | 2,570.00 | 11,440.93 | 43.92 |
| 2021-12-31 | 36,947.60 | 1,886.39 | 1,470.00 | 20,422.28 | 34.41 |
| 2021-06-30 | 24,981.60 | 1,149.35 | 270.00 | 13,422.36 | 23.27 |
| 2020-12-31 | 61,390.29 | 319.61 | 5,100.00 | 31,535.65 | 57.17 |
| 2020-06-30 | 25,421.57 | 287.01 | 1,500.00 | 12,390.62 | 23.68 |
| 2019-12-31 | 49,959.19 | 2,411.80 | 6,230.00 | 28,420.15 | 46.53 |
| 2019-06-30 | 21,882.41 | 307.57 | 5,390.00 | 16,171.63 | 20.38 |
| 2018-12-31 | 32,542.11 | 1,323.60 | 9,770.00 | 12,919.79 | 30.31 |
| 2018-06-30 | 19,841.20 | 1,223.18 | 5,440.00 | 7,923.90 | 18.48 |
| 2017-12-31 | 52,549.22 | 615.94 | 43,470.00 | 65,379.85 | 48.94 |
| 2017-06-30 | 26,097.00 | 299.25 | 33,580.00 | 26,564.05 | 24.30 |
| 2016-12-31 | 254,962.42 | 0.00 | 99,300.00 | 0.00 | 237.45 |
| 2016-06-30 | 146,028.09 | 0.00 | 0.00 | 0.00 | 136.00 |
| 2015-12-31 | 390,893.19 | 0.00 | 1,998,000.00 | 0.00 | 357.91 |
| 2015-06-30 | 238,627.99 | 0.00 | 1,998,000.00 | 0.00 | 217.25 |
