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汇丰晋信动态策略混合H(960003)

2024-04-22     1.82281.0926%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-311,104,937.861,775.21874,000.00569,731.361,034.70
2023-06-30543,061.650.00590,500.000.00505.75
2022-12-311,756,602.6410,251.491,420,000.00441,537.331,635.93
2022-06-301,270,871.579,148.051,267,000.00217,053.971,183.57
2021-12-312,055,225.11113,286.641,124,900.002,503,004.941,914.04
2021-06-30890,794.96113,286.64482,900.00969,483.57829.60
2020-12-31550,421.841,044.51168,000.00444,277.94512.61
2020-06-30241,883.20132.63168,000.00189,271.41225.27
2019-12-31381,313.04778.351,205,250.00925,566.72355.12
2019-06-30237,884.11400.63724,500.00339,199.43221.54
2018-12-31535,120.09699.69867,900.00421,301.72498.36
2018-06-30326,271.170.00334,900.000.00303.86
2017-12-31569,424.301,323.70645,700.00307,553.14530.30
2017-06-30276,037.501,225.82258,700.0091,712.58257.07
2016-12-31837,599.868.46707,800.00119,924.64780.06
2016-06-30486,339.148.46257,000.0028,495.96452.93