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汇丰晋信港股通精选股票(006781) - 搜狐基金
汇丰晋信港股通精选股票(006781)
2026-01-16
1.1101
-0.2516%
| 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 | 1,253.72 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 596.13 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -303.12 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,501.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -762.91 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -569.19 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -230.04 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,427.83 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 484.95 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,023.30 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 690.94 |
| 2019-12-31 | 0.00 | 0.00 | 190.99 | 0.00 | 3,989.05 |
| 2019-06-30 | 0.00 | 0.00 | 176.59 | 0.00 | 824.07 |