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汇丰晋信港股通双核混合(007291) - 搜狐基金
汇丰晋信港股通双核混合(007291)
2025-02-14
1.3049
2.8452%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 164,664.36 | 0.00 | 0.00 | 0.00 | 84.33 |
2023-12-31 | 387,660.25 | 0.00 | 0.00 | 0.00 | 212.71 |
2023-06-30 | 241,870.52 | 0.00 | 0.00 | 0.00 | 138.76 |
2022-12-31 | 662,645.42 | 3,961.84 | 0.00 | 0.00 | 396.87 |
2022-06-30 | 305,653.73 | 3,961.84 | 0.00 | 0.00 | 187.95 |
2021-12-31 | 927,202.61 | 668.60 | 0.00 | 0.00 | 557.38 |
2021-06-30 | 516,384.35 | 132.47 | 0.00 | 0.00 | 315.65 |
2020-12-31 | 144,406.10 | 14.99 | 1,600.00 | 146,021.09 | 97.02 |
2020-06-30 | 62,166.41 | 6.86 | 1,600.00 | 63,773.27 | 40.71 |
2019-12-31 | 69,209.38 | 94.02 | 49,300.00 | 118,603.41 | 40.37 |