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汇丰晋信核心成长混合C(011579) - 搜狐基金
汇丰晋信核心成长混合C(011579)
2026-02-13
1.0132
-2.8292%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 146,866.23 | 1,442.68 | 0.00 | 0.00 | 64.02 |
| 2024-12-31 | 466,971.53 | 1,330.18 | 55,000.00 | 0.00 | 328.55 |
| 2024-06-30 | 248,291.69 | 300.60 | 55,000.00 | 0.00 | 233.23 |
| 2023-12-31 | 421,575.14 | 985.77 | 278,200.00 | 15,884.56 | 394.20 |
| 2023-06-30 | 120,803.09 | 0.00 | 138,700.00 | 0.00 | 112.50 |
| 2022-12-31 | 537,189.76 | 4,501.95 | 264,820.00 | 139,339.88 | 500.28 |
| 2022-06-30 | 419,935.15 | 4,013.23 | 222,820.00 | 123,207.98 | 391.08 |
| 2021-12-31 | 908,995.76 | 11,001.00 | 4,259,150.00 | 1,783,829.88 | 846.54 |