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$Date: 2007-1-6 9:34:54 Saturday $
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汇丰晋信慧悦混合(013824) - 搜狐基金
汇丰晋信慧悦混合(013824)
2026-01-22
1.1697
0.0171%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 10,258.37 | 5,159.41 | 45,290.00 | 54,657.22 | 4.62 |
| 2024-12-31 | 29,208.35 | 9,156.54 | 52,620.00 | 74,415.27 | 23.14 |
| 2024-06-30 | 20,445.29 | 3,822.05 | 21,200.00 | 33,469.62 | 19.26 |
| 2023-12-31 | 7,057.67 | 5,735.99 | 31,279.00 | 38,729.90 | 6.61 |
| 2023-06-30 | 3,366.70 | 3,468.45 | 16,589.00 | 20,915.14 | 3.14 |
| 2022-12-31 | 5,869.53 | 22,834.21 | 175,102.00 | 201,227.97 | 5.47 |
| 2022-06-30 | 2,622.67 | 20,915.61 | 141,820.00 | 161,208.60 | 2.44 |