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汇丰晋信恒生龙头指数A(540012) - 搜狐基金
汇丰晋信恒生龙头指数A(540012)
2026-01-08
2.2383
-0.8900%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 4,456.83 | 0.00 | 0.00 | 0.00 | 0.83 |
| 2024-12-31 | 10,269.59 | 0.00 | 0.00 | 0.00 | 4.85 |
| 2024-06-30 | 3,872.50 | 0.00 | 0.00 | 0.00 | 3.66 |
| 2023-12-31 | 6,173.76 | 0.00 | 0.00 | 0.00 | 5.77 |
| 2023-06-30 | 4,535.30 | 0.00 | 0.00 | 0.00 | 4.22 |
| 2022-12-31 | 18,015.45 | 0.00 | 0.00 | 0.00 | 16.78 |
| 2022-06-30 | 3,264.48 | 0.00 | 0.00 | 0.00 | 3.04 |
| 2021-12-31 | 24,061.16 | 0.00 | 200.00 | 0.00 | 22.41 |
| 2021-06-30 | 10,939.28 | 0.00 | 0.00 | 0.00 | 10.19 |
| 2020-12-31 | 51,840.78 | 0.00 | 0.00 | 0.00 | 48.28 |
| 2020-06-30 | 34,643.14 | 0.00 | 0.00 | 0.00 | 32.26 |
| 2019-12-31 | 66,942.92 | 16.02 | 3,150.00 | 46,794.75 | 62.34 |
| 2019-06-30 | 10,599.19 | 16.02 | 3,150.00 | 10,624.64 | 9.87 |
| 2018-12-31 | 42,205.46 | 0.00 | 0.00 | 0.00 | 39.31 |
| 2018-06-30 | 30,937.28 | 0.00 | 0.00 | 0.00 | 28.81 |
| 2017-12-31 | 61,429.67 | 0.00 | 96,500.00 | 0.00 | 57.21 |
| 2017-06-30 | 19,092.16 | 0.00 | 0.00 | 0.00 | 17.78 |
| 2016-12-31 | 5,456.21 | 0.00 | 0.00 | 0.00 | 5.08 |
| 2016-06-30 | 1,115.83 | 0.00 | 0.00 | 0.00 | 1.04 |
| 2015-12-31 | 28,386.60 | 0.00 | 0.00 | 0.00 | 25.93 |
| 2015-06-30 | 23,511.03 | 0.00 | 0.00 | 0.00 | 21.40 |
| 2014-12-31 | 10,324.00 | 0.00 | 0.00 | 0.00 | 9.40 |
| 2014-06-30 | 2,338.80 | 0.00 | 0.00 | 0.00 | 2.13 |
| 2013-12-31 | 14,407.73 | 0.00 | 0.00 | 0.00 | 13.10 |
| 2013-06-30 | 9,537.13 | 0.00 | 0.00 | 0.00 | 8.66 |