恒生前海沪港深新兴产业精选混合(004332)
2024-12-03
1.0124
-0.6769%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 17,763.21 | 0.00 | 0.00 | 0.00 | 13.34 |
| 2023-12-31 | 43,774.06 | 205.77 | 0.00 | 0.00 | 32.25 |
| 2023-06-30 | 22,660.76 | 205.77 | 0.00 | 0.00 | 16.58 |
| 2022-12-31 | 29,272.22 | 5.59 | 0.00 | 0.00 | 21.47 |
| 2022-06-30 | 17,688.07 | 5.59 | 0.00 | 0.00 | 12.99 |
| 2021-12-31 | 71,376.04 | 1.73 | 10,830.00 | 0.00 | 53.24 |
| 2021-06-30 | 41,536.97 | 1.73 | 9,220.00 | 0.00 | 31.08 |
| 2020-12-31 | 35,490.63 | 6.75 | 9,210.00 | 8,661.62 | 26.10 |
| 2020-06-30 | 9,179.26 | 0.00 | 7,760.00 | 0.00 | 6.70 |
| 2019-12-31 | 28,739.91 | 0.00 | 30,630.00 | 0.00 | 21.30 |
| 2019-06-30 | 19,389.96 | 0.00 | 30,620.00 | 0.00 | 14.39 |
| 2018-12-31 | 117,572.73 | 0.00 | 160,000.00 | 0.00 | 88.50 |
| 2018-06-30 | 79,984.49 | 0.00 | 88,350.00 | 0.00 | 60.27 |
| 2017-12-31 | 237,096.66 | 0.00 | 1,505,900.00 | 0.00 | 186.68 |
| 2017-06-30 | 41,226.34 | 0.00 | 1,019,500.00 | 0.00 | 32.42 |
