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$Date: 2007-1-6 9:34:54 Saturday $
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汇丰晋信价值先锋股票A(004350) - 搜狐基金
汇丰晋信价值先锋股票A(004350)
2024-11-20
1.80381.1779%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27,204.71 |
2023-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | -18,411.14 |
2023-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 7,518.57 |
2022-12-31 | 0.00 | 0.00 | 0.72 | 0.00 | -6,132.38 |
2022-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | -1,293.65 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,235.87 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 864.82 |
2020-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 3,543.60 |
2020-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 1,046.67 |
2019-12-31 | 0.00 | 0.00 | 38.79 | 0.00 | 7,308.77 |
2019-06-30 | 0.00 | 0.00 | 38.60 | 0.00 | 4,853.86 |