汇丰晋信珠三角混合(004351)
2024-04-18
1.6025
0.1938%
| 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 | -238.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,096.99 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,020.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -887.58 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,282.13 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -485.54 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,222.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 702.73 |
| 2019-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | 5,941.46 |
| 2019-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 3,260.22 |
| 2018-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -3,919.56 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,013.49 |
| 2017-12-31 | 0.00 | 0.00 | 349.96 | 0.00 | 4,600.25 |
