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恒生前海消费升级混合(007277) - 搜狐基金
恒生前海消费升级混合(007277)
2025-05-22
0.8986
-0.4652%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 30,797.70 | 0.00 | 550.00 | 0.00 | 19.03 |
2024-06-30 | 14,520.37 | 0.00 | 550.00 | 0.00 | 10.89 |
2023-12-31 | 43,027.79 | 0.00 | 0.00 | 0.00 | 32.03 |
2023-06-30 | 23,215.43 | 0.00 | 0.00 | 0.00 | 17.25 |
2022-12-31 | 32,141.18 | 0.00 | 0.00 | 0.00 | 23.91 |
2022-06-30 | 17,864.06 | 0.00 | 0.00 | 0.00 | 13.33 |
2021-12-31 | 110,222.26 | 4.58 | 6,930.00 | 39,903.72 | 82.58 |
2021-06-30 | 59,563.54 | 4.58 | 5,630.00 | 26,525.33 | 44.71 |
2020-12-31 | 293,129.52 | 5.47 | 652,310.00 | 0.00 | 217.65 |
2020-06-30 | 192,500.24 | 0.00 | 646,360.00 | 0.00 | 142.90 |