/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇丰晋信大盘股票A(540006) - 搜狐基金
汇丰晋信大盘股票A(540006)
2025-01-27
4.11440.6507%
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 | 5,889.72 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,011.53 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,151.09 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -54,154.44 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,570.90 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,417.36 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -339.04 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 113,406.23 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,248.10 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 120,405.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 75,773.07 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -67,512.30 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35,686.30 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 162,899.60 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 88,415.00 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,870.88 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,958.73 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59,163.86 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 57,890.64 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,245.06 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,272.11 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,455.31 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,573.94 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,808.60 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,271.46 |