汇丰晋信龙腾混合A(540002)
2026-02-27
1.3511
0.8811%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 39,803.28 | 120.08 | 0.00 | 0.00 | 17.35 |
| 2024-12-31 | 530,103.40 | 1,214.93 | 29,000.00 | 283,030.01 | 386.26 |
| 2024-06-30 | 304,233.14 | 551.47 | 29,000.00 | 168,746.99 | 287.77 |
| 2023-12-31 | 741,986.54 | 28.55 | 151,000.00 | 163,323.16 | 694.77 |
| 2023-06-30 | 443,642.68 | 28.55 | 81,000.00 | 86,541.48 | 413.17 |
| 2022-12-31 | 300,101.79 | 0.24 | 313,900.00 | 313,063.91 | 279.49 |
| 2022-06-30 | 175,449.29 | 0.24 | 313,900.00 | 289,932.38 | 163.40 |
| 2021-12-31 | 790,290.05 | 152.50 | 694,800.00 | 0.00 | 736.00 |
| 2021-06-30 | 500,979.63 | 152.50 | 379,400.00 | 0.00 | 466.56 |
| 2020-12-31 | 834,932.71 | 1,391.51 | 307,600.00 | 620,938.45 | 777.57 |
| 2020-06-30 | 329,706.51 | 1,220.53 | 247,800.00 | 392,471.77 | 307.06 |
| 2019-12-31 | 975,871.66 | 4,272.39 | 1,842,700.00 | 1,569,168.13 | 908.83 |
| 2019-06-30 | 523,987.93 | 1,328.96 | 1,076,450.00 | 744,687.16 | 487.99 |
| 2018-12-31 | 474,197.08 | 615.80 | 746,000.00 | 679,341.20 | 441.62 |
| 2018-06-30 | 248,851.66 | 615.80 | 51,200.00 | 63,921.07 | 231.76 |
| 2017-12-31 | 794,531.79 | 889.93 | 689,000.00 | 968,300.24 | 739.95 |
| 2017-06-30 | 353,445.75 | 683.43 | 677,000.00 | 100,569.32 | 329.16 |
| 2016-12-31 | 504,473.70 | 49.27 | 0.00 | 0.00 | 469.82 |
| 2016-06-30 | 295,135.34 | 49.27 | 0.00 | 0.00 | 274.86 |
| 2015-12-31 | 734,522.39 | 81.20 | 0.00 | 0.00 | 674.25 |
| 2015-06-30 | 391,526.40 | 71.62 | 0.00 | 0.00 | 356.45 |
| 2014-12-31 | 833,314.18 | 416.57 | 1,061,000.00 | 224,707.14 | 758.65 |
| 2014-06-30 | 351,853.51 | 199.76 | 944,600.00 | 196,076.41 | 320.33 |
| 2013-12-31 | 501,328.42 | 0.00 | 0.00 | 0.00 | 455.40 |
| 2013-06-30 | 196,844.14 | 0.00 | 0.00 | 0.00 | 178.20 |
