汇丰晋信珠三角混合(004351)
2024-04-23
1.5846
0.3801%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 65,005.06 | 299.79 | 0.00 | 0.00 | 61.00 |
| 2023-06-30 | 22,427.36 | 299.79 | 0.00 | 0.00 | 20.89 |
| 2022-12-31 | 25,397.17 | 17.03 | 20.00 | 0.00 | 23.65 |
| 2022-06-30 | 15,963.61 | 0.00 | 20.00 | 0.00 | 14.87 |
| 2021-12-31 | 34,149.58 | 18.18 | 0.00 | 0.00 | 31.80 |
| 2021-06-30 | 15,281.16 | 18.18 | 0.00 | 0.00 | 14.23 |
| 2020-12-31 | 74,567.03 | 39.00 | 0.00 | 0.00 | 69.44 |
| 2020-06-30 | 44,030.07 | 39.00 | 0.00 | 0.00 | 41.01 |
| 2019-12-31 | 152,325.16 | 868.12 | 1,000.00 | 0.00 | 141.86 |
| 2019-06-30 | 97,633.40 | 868.12 | 1,000.00 | 0.00 | 90.93 |
| 2018-12-31 | 193,591.59 | 0.00 | 4,500.00 | 0.00 | 180.29 |
| 2018-06-30 | 113,538.13 | 0.00 | 0.00 | 0.00 | 105.74 |
| 2017-12-31 | 334,126.38 | 3,043.86 | 1,105,410.00 | 875,481.66 | 311.17 |
