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基金费率

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基金概况

财务数据

汇丰晋信智造先锋股票C(001644)

2022-11-29     3.00200.7045%
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
2022-06-30183,477.763,980.29190,770.00102,713.63170.87
2021-12-31963,108.6853.6015,500.00361.19896.94
2021-06-30494,703.030.003,600.000.00460.72
2020-12-31883,188.87836.679,000.000.00821.97
2020-06-30361,311.1212.729,000.000.00336.49
2019-12-31107,721.33666.031,750.0022,528.40100.32
2019-06-3050,248.81397.551,750.0010,835.7146.80
2018-12-3154,070.6620.23600.000.0050.36
2018-06-3029,153.050.000.000.0027.15
2017-12-31134,847.890.00200.000.00125.58
2017-06-3060,161.050.000.000.0056.03
2016-12-31195,129.330.000.000.00181.72
2016-06-30127,704.3426.780.000.00118.93
2015-12-3143,136.2357.37333,510.000.0040.17