基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇丰晋信货币B(541011)
2024-04-24
0.4534
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 59,997,670.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 26,783,155.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 88,370,626.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 48,484,933.40 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 131,554,304.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 64,393,795.80 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 86,292,301.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 35,744,432.80 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 85,239,353.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 41,672,090.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 50,006,500.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 15,742,050.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 18,405,080.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 5,431,590.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 6,975,810.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 3,010,130.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 2,568,320.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 1,357,890.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 3,095,430.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 1,421,420.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 1,173,530.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 419,480.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 0.00 | 447,140.00 | 0.00 | 0.00 |
| 2012-06-30 | 0.00 | 0.00 | 116,160.00 | 0.00 | 0.00 |
