恒生前海沪港深新兴产业精选混合(004332)
2023-12-01
1.3128
-0.2280%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -194.49 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,951.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -917.73 |
| 2021-12-31 | 0.00 | 0.00 | 1.02 | 0.00 | 2,106.32 |
| 2021-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 1,371.56 |
| 2020-12-31 | 0.00 | 0.00 | 0.88 | 0.00 | 2,661.26 |
| 2020-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 731.36 |
| 2019-12-31 | 0.00 | 0.00 | 4.19 | 0.00 | 1,955.23 |
| 2019-06-30 | 0.00 | 0.00 | 4.19 | 0.00 | 1,235.61 |
| 2018-12-31 | 0.00 | 0.00 | 27.26 | 0.00 | -1,698.06 |
| 2018-06-30 | 0.00 | 0.00 | 19.11 | 0.00 | -28.72 |
| 2017-12-31 | 0.00 | 0.00 | 227.60 | 0.00 | 2,925.38 |
| 2017-06-30 | 0.00 | 0.00 | 143.52 | 0.00 | 1,126.20 |
