汇丰晋信新动力混合A(000965)
2025-11-19
2.1036
-0.0760%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,791.52 |
| 2024-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 26,612.25 |
| 2024-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 3,919.04 |
| 2023-12-31 | 0.00 | 0.00 | 2.50 | 0.00 | -7,711.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 1,829.55 |
| 2022-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | -1,780.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | -1,256.27 |
| 2021-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 665.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 1,464.56 |
| 2020-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | 10,913.09 |
| 2020-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 7,620.46 |
| 2019-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | 12,135.10 |
| 2019-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 4,989.53 |
| 2018-12-31 | 0.00 | 0.00 | 1.31 | 0.00 | -7,815.51 |
| 2018-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | -3,091.20 |
| 2017-12-31 | 0.00 | 0.00 | 6.06 | 0.00 | 3,125.28 |
| 2017-06-30 | 0.00 | 0.00 | 4.29 | 0.00 | 1,192.10 |
| 2016-12-31 | 0.00 | 0.00 | 11.86 | 0.00 | -16,653.91 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,916.90 |
| 2015-12-31 | 0.00 | 0.00 | 536.54 | 0.00 | 24,116.78 |
| 2015-06-30 | 0.00 | 0.00 | 536.54 | 0.00 | 30,474.41 |
