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$Date: 2007-1-6 9:34:54 Saturday $
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汇丰晋信低碳先锋股票A(540008) - 搜狐基金
汇丰晋信低碳先锋股票A(540008)
2024-11-20
2.56220.0312%
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 | 5.75 | 0.00 | -92,980.19 |
2023-12-31 | 0.00 | 0.00 | 42.08 | 0.00 | -173,296.74 |
2023-06-30 | 0.00 | 0.00 | 19.66 | 0.00 | -35,249.33 |
2022-12-31 | 0.00 | 0.00 | 40.36 | 0.00 | -257,506.42 |
2022-06-30 | 0.00 | 0.00 | 37.72 | 0.00 | -26,609.20 |
2021-12-31 | 0.00 | 0.00 | 58.44 | 0.00 | 326,837.71 |
2021-06-30 | 0.00 | 0.00 | 47.97 | 0.00 | 132,545.31 |
2020-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | 257,403.70 |
2020-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 47,619.40 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,197.15 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,996.58 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,510.85 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,133.36 |
2017-12-31 | 0.00 | 0.00 | 1.57 | 0.00 | 609.82 |
2017-06-30 | 0.00 | 0.00 | 1.27 | 0.00 | -32.80 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,728.88 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,406.56 |
2015-12-31 | 0.00 | 0.00 | 2.42 | 0.00 | 55,471.83 |
2015-06-30 | 0.00 | 0.00 | 1.87 | 0.00 | 55,875.00 |
2014-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 10,224.95 |
2014-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | -3,589.76 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,857.96 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,578.65 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 434.30 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -660.86 |