汇丰晋信龙腾混合A(540002)
2024-04-23
0.9643
0.8366%
| 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 | 14.72 | 0.00 | -30,005.02 |
| 2023-06-30 | 0.00 | 0.00 | 7.92 | 0.00 | -9,237.44 |
| 2022-12-31 | 0.00 | 0.00 | 34.07 | 0.00 | 393.25 |
| 2022-06-30 | 0.00 | 0.00 | 34.07 | 0.00 | 1,306.91 |
| 2021-12-31 | 0.00 | 0.00 | 64.26 | 0.00 | -5,579.52 |
| 2021-06-30 | 0.00 | 0.00 | 31.03 | 0.00 | -3,032.10 |
| 2020-12-31 | 0.00 | 0.00 | 28.27 | 0.00 | 40,614.75 |
| 2020-06-30 | 0.00 | 0.00 | 22.42 | 0.00 | 24,416.15 |
| 2019-12-31 | 0.00 | 0.00 | 189.79 | 0.00 | 44,730.12 |
| 2019-06-30 | 0.00 | 0.00 | 115.84 | 0.00 | 22,694.21 |
| 2018-12-31 | 0.00 | 0.00 | 101.53 | 0.00 | -18,250.14 |
| 2018-06-30 | 0.00 | 0.00 | 7.89 | 0.00 | -6,821.88 |
| 2017-12-31 | 0.00 | 0.00 | 132.40 | 0.00 | 21,310.84 |
| 2017-06-30 | 0.00 | 0.00 | 120.33 | 0.00 | 8,855.84 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,882.40 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,029.71 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,192.55 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,532.94 |
| 2014-12-31 | 0.00 | 0.00 | 203.17 | 0.00 | 33,324.23 |
| 2014-06-30 | 0.00 | 0.00 | 184.69 | 0.00 | -9,425.83 |
| 2013-12-31 | 0.00 | 0.00 | 25.36 | 0.00 | 45,760.56 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,148.24 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,936.19 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,521.94 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -49,586.28 |
