汇丰晋信2016周期混合A(540001)
2024-04-24
1.1862
0.0506%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 4,173.29 | 21,971.14 | 132,760.00 | 149,886.06 | 3.90 |
| 2023-06-30 | 2,397.07 | 8,589.98 | 83,220.00 | 90,208.18 | 2.23 |
| 2022-12-31 | 1,743.63 | 19,083.12 | 288,360.00 | 257,290.60 | 1.62 |
| 2022-06-30 | 979.86 | 10,443.39 | 157,570.00 | 165,459.89 | 0.91 |
| 2021-12-31 | 1,828.94 | 12,543.07 | 62,980.00 | 71,908.73 | 1.70 |
| 2021-06-30 | 307.59 | 4,834.31 | 36,870.00 | 39,772.34 | 0.29 |
| 2020-12-31 | 777.92 | 15,930.79 | 215,930.00 | 225,155.27 | 0.72 |
| 2020-06-30 | 503.40 | 8,448.63 | 119,410.00 | 123,785.67 | 0.47 |
| 2019-12-31 | 11,358.55 | 42,796.77 | 555,080.00 | 593,284.69 | 10.58 |
| 2019-06-30 | 10,103.38 | 33,137.83 | 403,190.00 | 434,159.71 | 9.41 |
| 2018-12-31 | 3,734.71 | 22,122.39 | 884,190.00 | 756,600.22 | 3.48 |
| 2018-06-30 | 1,382.24 | 12,192.88 | 70,190.00 | 79,740.97 | 1.29 |
| 2017-12-31 | 5,454.82 | 22,744.10 | 129,880.00 | 153,421.94 | 5.08 |
| 2017-06-30 | 2,745.84 | 7,978.97 | 36,630.00 | 46,492.81 | 2.56 |
| 2016-12-31 | 1,979.71 | 5,195.35 | 1,477,560.00 | 1,462,403.00 | 1.84 |
| 2016-06-30 | 227.89 | 3,560.50 | 1,316,200.00 | 0.00 | 0.21 |
| 2015-12-31 | 7,817.68 | 21,042.23 | 64,500.00 | 82,657.14 | 7.13 |
| 2015-06-30 | 6,981.50 | 16,679.93 | 64,500.00 | 80,663.96 | 6.36 |
| 2014-12-31 | 20,956.22 | 24,873.63 | 314,600.00 | 344,282.60 | 19.08 |
| 2014-06-30 | 7,544.58 | 7,244.87 | 29,680.00 | 37,866.67 | 6.87 |
| 2013-12-31 | 51,667.10 | 18,464.25 | 148,170.00 | 188,397.87 | 46.85 |
| 2013-06-30 | 35,811.88 | 12,339.19 | 100,450.00 | 131,908.64 | 32.41 |
| 2012-12-31 | 107,118.57 | 22,026.28 | 61,770.00 | 121,758.60 | 91.70 |
| 2012-06-30 | 70,106.84 | 19,189.00 | 51,770.00 | 93,597.40 | 59.01 |
| 2011-12-31 | 215,638.56 | 20,345.59 | 626,000.00 | 549,338.88 | 179.74 |
