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汇丰晋信动态策略混合C(016335) - 搜狐基金
汇丰晋信动态策略混合C(016335)
2026-07-15
2.9720
1.9169%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 484,327.69 | 580.04 | 0.00 | 0.00 | 211.12 |
| 2025-06-30 | 241,386.17 | 0.00 | 0.00 | 0.00 | 105.22 |
| 2024-12-31 | 769,871.94 | 4,249.18 | 183,000.00 | 340,559.88 | 524.16 |
| 2024-06-30 | 369,747.40 | 3,002.10 | 183,000.00 | 0.00 | 349.75 |
| 2023-12-31 | 1,104,937.86 | 1,775.21 | 874,000.00 | 569,731.36 | 1,034.70 |
| 2023-06-30 | 543,061.65 | 0.00 | 590,500.00 | 0.00 | 505.75 |
| 2022-12-31 | 1,756,602.64 | 10,251.49 | 1,420,000.00 | 441,537.33 | 1,635.93 |