汇丰晋信动态策略混合A(540003)
2022-08-05
4.6803
3.1789%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-12-31 | 2,055,225.11 | 113,286.64 | 1,124,900.00 | 2,503,004.94 | 1,914.04 |
| 2021-06-30 | 890,794.96 | 113,286.64 | 482,900.00 | 969,483.57 | 829.60 |
| 2020-12-31 | 550,421.84 | 1,044.51 | 168,000.00 | 444,277.94 | 512.61 |
| 2020-06-30 | 241,883.20 | 132.63 | 168,000.00 | 189,271.41 | 225.27 |
| 2019-12-31 | 381,313.04 | 778.35 | 1,205,250.00 | 925,566.72 | 355.12 |
| 2019-06-30 | 237,884.11 | 400.63 | 724,500.00 | 339,199.43 | 221.54 |
| 2018-12-31 | 535,120.09 | 699.69 | 867,900.00 | 421,301.72 | 498.36 |
| 2018-06-30 | 326,271.17 | 0.00 | 334,900.00 | 0.00 | 303.86 |
| 2017-12-31 | 569,424.30 | 1,323.70 | 645,700.00 | 307,553.14 | 530.30 |
| 2017-06-30 | 276,037.50 | 1,225.82 | 258,700.00 | 91,712.58 | 257.07 |
| 2016-12-31 | 837,599.86 | 8.46 | 707,800.00 | 119,924.64 | 780.06 |
| 2016-06-30 | 486,339.14 | 8.46 | 257,000.00 | 28,495.96 | 452.93 |
| 2015-12-31 | 1,062,819.30 | 158.36 | 0.00 | 0.00 | 976.01 |
| 2015-06-30 | 492,526.45 | 129.72 | 0.00 | 0.00 | 448.40 |
| 2014-12-31 | 821,673.15 | 415.26 | 1,310,550.00 | 1,057,898.39 | 748.05 |
| 2014-06-30 | 218,279.30 | 181.36 | 1,099,050.00 | 702,092.97 | 198.72 |
| 2013-12-31 | 415,841.85 | 455.12 | 0.00 | 0.00 | 377.72 |
| 2013-06-30 | 200,545.80 | 0.00 | 0.00 | 0.00 | 181.72 |
| 2012-12-31 | 619,957.09 | 0.00 | 0.00 | 0.00 | 530.39 |
| 2012-06-30 | 437,462.48 | 0.00 | 0.00 | 0.00 | 368.25 |
| 2011-12-31 | 861,728.00 | 0.00 | 0.00 | 0.00 | 719.96 |
| 2011-06-30 | 515,872.64 | 0.00 | 0.00 | 1,275.94 | 432.12 |
| 2010-12-31 | 1,100,144.95 | 0.00 | 0.00 | 0.00 | 918.71 |
| 2010-06-30 | 445,466.07 | 0.00 | 0.00 | 40,477.96 | 371.66 |
| 2009-12-31 | 1,221,273.02 | 0.00 | 0.00 | 145,874.83 | 1,024.80 |
