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汇丰晋信时代先锋混合A(014917) - 搜狐基金
汇丰晋信时代先锋混合A(014917)
2026-09-24
0.5979
-1.5802%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 51,074.71 | 250.10 | 0.00 | 0.00 | 23.09 |
| 2025-12-31 | 183,935.99 | 1,220.72 | 0.00 | 0.00 | 83.82 |
| 2025-06-30 | 54,772.92 | 1,060.69 | 0.00 | 0.00 | 25.40 |
| 2024-12-31 | 339,890.35 | 952.68 | 3,000.00 | 222,618.14 | 232.44 |
| 2024-06-30 | 206,444.17 | 581.10 | 3,000.00 | 100,147.29 | 171.49 |
| 2023-12-31 | 294,325.21 | 0.00 | 56,400.00 | 0.00 | 245.10 |
| 2023-06-30 | 130,526.54 | 0.00 | 51,400.00 | 0.00 | 113.58 |
| 2022-12-31 | 196,662.01 | 0.00 | 184,496.60 | 0.00 | 173.37 |