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基金费率

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基金概况

财务数据

汇丰晋信双核策略混合C(000850)

2020-11-24     1.64760.0304%
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
2020-06-30425,049.25541.38123,900.00193,265.14395.85
2019-12-312,193,673.171,889.041,990,800.001,831,047.922,042.96
2019-06-301,155,806.881,041.861,010,500.00683,369.161,076.40
2018-12-312,171,266.7786.751,871,100.00353,995.352,022.10
2018-06-301,153,011.5286.751,153,000.00318,395.631,073.80
2017-12-311,566,660.784,733.802,740,850.002,431,471.181,459.03
2017-06-30456,775.604,446.22462,000.0089,005.29425.40
2016-12-311,278,377.35145.985,223,280.001,202,459.871,190.55
2016-06-30477,245.83145.980.000.00444.46
2015-12-31407,804.241,332.53640,680.00505,275.72375.13
2015-06-30171,518.341,332.53640,680.00427,769.83156.15