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恒生前海港股通精选混合(006537) - 搜狐基金
恒生前海港股通精选混合(006537)
2025-01-27
0.70890.1837%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 14,757.55 | 0.00 | 0.00 | 0.00 | 9.76 |
2023-12-31 | 50,850.19 | 0.00 | 0.00 | 0.00 | 40.68 |
2023-06-30 | 22,184.59 | 0.00 | 0.00 | 0.00 | 17.75 |
2022-12-31 | 63,671.33 | 0.00 | 0.00 | 0.00 | 50.94 |
2022-06-30 | 37,407.40 | 0.00 | 0.00 | 0.00 | 29.93 |
2021-12-31 | 167,886.43 | 0.00 | 27,300.00 | 0.00 | 134.31 |
2021-06-30 | 141,373.88 | 0.00 | 27,300.00 | 0.00 | 113.10 |
2020-12-31 | 28,143.03 | 0.00 | 25,080.00 | 0.00 | 22.51 |
2020-06-30 | 9,669.54 | 0.00 | 25,080.00 | 0.00 | 7.74 |
2019-12-31 | 11,369.69 | 0.00 | 143,022.60 | 0.00 | 9.10 |