汇丰晋信双核策略混合A(000849)
2024-04-26
1.0637
1.8772%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 503.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,322.54 |
| 2022-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | -10,324.72 |
| 2022-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | -7,488.34 |
| 2021-12-31 | 0.00 | 0.00 | 44.46 | 0.00 | 1,423.68 |
| 2021-06-30 | 0.00 | 0.00 | 43.98 | 0.00 | 1,471.32 |
| 2020-12-31 | 0.00 | 0.00 | 16.70 | 0.00 | 26,700.06 |
| 2020-06-30 | 0.00 | 0.00 | 11.59 | 0.00 | 7,504.72 |
| 2019-12-31 | 0.00 | 0.00 | 226.43 | 0.00 | 68,758.98 |
| 2019-06-30 | 0.00 | 0.00 | 120.85 | 0.00 | 61,236.42 |
| 2018-12-31 | 0.00 | 0.00 | 512.38 | 0.00 | -66,673.10 |
| 2018-06-30 | 0.00 | 0.00 | 422.99 | 0.00 | -14,748.50 |
| 2017-12-31 | 0.00 | 0.00 | 875.41 | 0.00 | 112,189.85 |
| 2017-06-30 | 0.00 | 0.00 | 125.89 | 0.00 | 68,471.30 |
| 2016-12-31 | 0.00 | 0.00 | 648.10 | 0.00 | 53,321.98 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,385.64 |
| 2015-12-31 | 0.00 | 0.00 | 151.82 | 0.00 | 23,644.09 |
| 2015-06-30 | 0.00 | 0.00 | 151.82 | 0.00 | 14,250.59 |
