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汇丰晋信恒生龙头指数C(001149) - 搜狐基金
汇丰晋信恒生龙头指数C(001149)
2024-11-01
1.83870.6349%
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 | 1,767.39 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -535.14 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,198.92 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,052.05 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,190.55 |
2021-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | -2,566.51 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -741.87 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,900.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 210.71 |
2019-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | 11,119.21 |
2019-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | 6,950.49 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,076.65 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,391.91 |
2017-12-31 | 0.00 | 0.00 | 18.74 | 0.00 | 6,754.64 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,278.40 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -93.96 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -770.78 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 809.29 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,940.99 |