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基金概况

财务数据

恒生前海恒锦裕利混合C(006536)

2024-05-30     1.19310.0168%
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
2023-12-310.007,483.4932,963.000.000.00
2023-06-300.004,870.098,337.000.000.00
2022-12-312,629.924,839.048,920.0015,200.321.93
2022-06-302,629.921,832.106,500.009,773.381.93
2021-12-3119,962.3614,685.0218,550.0049,551.8114.62
2021-06-3012,701.6112,303.2811,500.0034,487.349.31
2020-12-3166,056.7034,824.85111,717.00212,598.5548.31
2020-06-30499.062,232.38977.003,708.440.37
2019-12-314,721.0410,595.4383,020.0098,336.483.45
2019-06-304,202.287,774.1370,640.0082,616.413.07