汇丰晋信2026周期混合(540004)
2024-04-25
3.0606
0.0523%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 21,887.23 | 1,512.54 | 0.00 | 0.00 | 20.48 |
| 2023-06-30 | 12,721.07 | 501.96 | 0.00 | 0.00 | 11.85 |
| 2022-12-31 | 32,402.81 | 2,846.74 | 56,400.00 | 72,387.22 | 30.18 |
| 2022-06-30 | 14,060.85 | 263.33 | 53,900.00 | 53,047.97 | 13.09 |
| 2021-12-31 | 113,405.60 | 4,457.85 | 237,200.00 | 287,399.91 | 105.61 |
| 2021-06-30 | 65,148.90 | 1,161.29 | 135,100.00 | 173,987.19 | 60.67 |
| 2020-12-31 | 121,404.40 | 2,015.23 | 56,900.00 | 97,643.65 | 113.06 |
| 2020-06-30 | 45,362.42 | 1,465.22 | 18,300.00 | 14,560.33 | 42.25 |
| 2019-12-31 | 145,852.93 | 5,843.64 | 231,100.00 | 223,846.79 | 135.83 |
| 2019-06-30 | 69,535.78 | 4,631.69 | 101,100.00 | 86,271.82 | 64.76 |
| 2018-12-31 | 68,363.64 | 1,326.86 | 6,000.00 | 31,229.47 | 63.67 |
| 2018-06-30 | 37,411.39 | 215.62 | 2,700.00 | 4,839.94 | 34.84 |
| 2017-12-31 | 54,827.63 | 1.33 | 22,800.00 | 36,428.26 | 51.06 |
| 2017-06-30 | 28,378.70 | 0.00 | 0.00 | 0.00 | 26.43 |
| 2016-12-31 | 37,258.20 | 6.90 | 0.00 | 0.00 | 34.70 |
| 2016-06-30 | 3,109.72 | 6.90 | 0.00 | 0.00 | 2.90 |
| 2015-12-31 | 43,384.47 | 0.00 | 0.00 | 0.00 | 39.68 |
| 2015-06-30 | 30,315.88 | 0.00 | 0.00 | 0.00 | 27.60 |
| 2014-12-31 | 100,469.34 | 0.00 | 238,820.00 | 0.00 | 91.47 |
| 2014-06-30 | 37,229.13 | 0.00 | 129,700.00 | 0.00 | 33.89 |
| 2013-12-31 | 117,403.82 | 0.00 | 0.00 | 0.00 | 106.62 |
| 2013-06-30 | 35,078.56 | 0.00 | 0.00 | 0.00 | 31.67 |
| 2012-12-31 | 80,847.33 | 2,839.18 | 2,800.00 | 44,392.22 | 69.57 |
| 2012-06-30 | 44,025.10 | 2,839.18 | 2,800.00 | 31,724.03 | 37.12 |
| 2011-12-31 | 176,424.60 | 0.00 | 0.00 | 0.00 | 147.02 |
