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基金费率

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基金概况

财务数据

汇丰晋信恒生龙头指数C(001149)

2024-04-15     1.65472.2556%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-316,173.760.000.000.005.77
2023-06-304,535.300.000.000.004.22
2022-12-3118,015.450.000.000.0016.78
2022-06-303,264.480.000.000.003.04
2021-12-3124,061.160.00200.000.0022.41
2021-06-3010,939.280.000.000.0010.19
2020-12-3151,840.780.000.000.0048.28
2020-06-3034,643.140.000.000.0032.26
2019-12-3166,942.9216.023,150.0046,794.7562.34
2019-06-3010,599.1916.023,150.0010,624.649.87
2018-12-3142,205.460.000.000.0039.31
2018-06-3030,937.280.000.000.0028.81
2017-12-3161,429.670.0096,500.000.0057.21
2017-06-3019,092.160.000.000.0017.78
2016-12-315,456.210.000.000.005.08
2016-06-301,115.830.000.000.001.04
2015-12-3128,386.600.000.000.0025.93
2015-06-3023,511.030.000.000.0021.40