恒生前海恒锦裕利混合A(006535)
2024-09-13
1.2001
0.0167%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 2,016.33 | 140,489.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 7,483.49 | 32,963.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 4,870.09 | 8,337.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,629.92 | 4,839.04 | 8,920.00 | 15,200.32 | 1.93 |
| 2022-06-30 | 2,629.92 | 1,832.10 | 6,500.00 | 9,773.38 | 1.93 |
| 2021-12-31 | 19,962.36 | 14,685.02 | 18,550.00 | 49,551.81 | 14.62 |
| 2021-06-30 | 12,701.61 | 12,303.28 | 11,500.00 | 34,487.34 | 9.31 |
| 2020-12-31 | 66,056.70 | 34,824.85 | 111,717.00 | 212,598.55 | 48.31 |
| 2020-06-30 | 499.06 | 2,232.38 | 977.00 | 3,708.44 | 0.37 |
| 2019-12-31 | 4,721.04 | 10,595.43 | 83,020.00 | 98,336.48 | 3.45 |
| 2019-06-30 | 4,202.28 | 7,774.13 | 70,640.00 | 82,616.41 | 3.07 |
