汇丰晋信动态策略混合A(540003)
2024-12-02
3.5932
1.3825%
| 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 | 14.38 | 0.00 | -70,680.30 |
| 2023-12-31 | 0.00 | 0.00 | 83.02 | 0.00 | -89,783.72 |
| 2023-06-30 | 0.00 | 0.00 | 53.09 | 0.00 | -5,184.02 |
| 2022-12-31 | 0.00 | 0.00 | 125.10 | 0.00 | -202,480.68 |
| 2022-06-30 | 0.00 | 0.00 | 115.97 | 0.00 | -50,408.55 |
| 2021-12-31 | 0.00 | 0.00 | 108.47 | 0.00 | 149,447.63 |
| 2021-06-30 | 0.00 | 0.00 | 56.09 | 0.00 | 61,663.05 |
| 2020-12-31 | 0.00 | 0.00 | 16.88 | 0.00 | 51,584.04 |
| 2020-06-30 | 0.00 | 0.00 | 16.88 | 0.00 | 12,469.75 |
| 2019-12-31 | 0.00 | 0.00 | 133.17 | 0.00 | 34,042.65 |
| 2019-06-30 | 0.00 | 0.00 | 85.76 | 0.00 | 20,738.44 |
| 2018-12-31 | 0.00 | 0.00 | 124.56 | 0.00 | -20,142.07 |
| 2018-06-30 | 0.00 | 0.00 | 52.51 | 0.00 | -11,866.04 |
| 2017-12-31 | 0.00 | 0.00 | 103.83 | 0.00 | 18,950.47 |
| 2017-06-30 | 0.00 | 0.00 | 38.57 | 0.00 | 9,613.80 |
| 2016-12-31 | 0.00 | 0.00 | 100.08 | 0.00 | -1,571.22 |
| 2016-06-30 | 0.00 | 0.00 | 29.21 | 0.00 | -4,211.24 |
| 2015-12-31 | 0.00 | 0.00 | 10.68 | 0.00 | 37,466.77 |
| 2015-06-30 | 0.00 | 0.00 | 5.54 | 0.00 | 30,442.04 |
| 2014-12-31 | 0.00 | 0.00 | 242.75 | 0.00 | 57,544.42 |
| 2014-06-30 | 0.00 | 0.00 | 208.52 | 0.00 | -1,747.92 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,325.50 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,196.76 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,408.40 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,267.41 |
