汇丰晋信2016周期混合A(540001)
2024-12-02
1.2006
0.2338%
| 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 | 12.03 | 0.00 | 571.23 |
| 2023-12-31 | 0.00 | 0.00 | 16.71 | 0.00 | 734.46 |
| 2023-06-30 | 0.00 | 0.00 | 9.59 | 0.00 | 534.20 |
| 2022-12-31 | 0.00 | 0.00 | 25.26 | 0.00 | 284.78 |
| 2022-06-30 | 0.00 | 0.00 | 13.60 | 0.00 | 177.05 |
| 2021-12-31 | 0.00 | 0.00 | 6.82 | 0.00 | 838.09 |
| 2021-06-30 | 0.00 | 0.00 | 3.49 | 0.00 | 172.77 |
| 2020-12-31 | 0.00 | 0.00 | 22.13 | 0.00 | 1,009.91 |
| 2020-06-30 | 0.00 | 0.00 | 11.96 | 0.00 | 370.92 |
| 2019-12-31 | 0.00 | 0.00 | 79.77 | 0.00 | 4,781.50 |
| 2019-06-30 | 0.00 | 0.00 | 63.41 | 0.00 | 3,638.35 |
| 2018-12-31 | 0.00 | 0.00 | 198.98 | 0.00 | 3,920.49 |
| 2018-06-30 | 0.00 | 0.00 | 11.42 | 0.00 | 632.76 |
| 2017-12-31 | 0.00 | 0.00 | 22.60 | 0.00 | 209.16 |
| 2017-06-30 | 0.00 | 0.00 | 6.85 | 0.00 | 186.99 |
| 2016-12-31 | 0.00 | 0.00 | 148.22 | 0.00 | 330.17 |
| 2016-06-30 | 0.00 | 0.00 | 127.58 | 0.00 | 442.99 |
| 2015-12-31 | 0.00 | 0.00 | 13.89 | 0.00 | 3,634.51 |
| 2015-06-30 | 0.00 | 0.00 | 13.89 | 0.00 | 2,966.28 |
| 2014-12-31 | 0.00 | 0.00 | 269.35 | 0.00 | 6,688.48 |
| 2014-06-30 | 0.00 | 0.00 | 3.50 | 0.00 | 1,226.78 |
| 2013-12-31 | 0.00 | 0.00 | 80.16 | 0.00 | 3,101.78 |
| 2013-06-30 | 0.00 | 0.00 | 35.24 | 0.00 | 311.67 |
| 2012-12-31 | 0.00 | 0.00 | 396.30 | 0.00 | 578.83 |
| 2012-06-30 | 0.00 | 0.00 | 243.33 | 0.00 | 636.69 |
