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$Date: 2007-1-6 9:34:54 Saturday $
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汇丰晋信港股通双核混合(007291) - 搜狐基金
汇丰晋信港股通双核混合(007291)
2025-11-14
1.8303
-1.6972%
| 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 | 18,667.54 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,273.13 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,926.22 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,660.94 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,883.14 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,632.23 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,828.50 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,207.33 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -765.18 |
| 2020-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | 7,530.09 |
| 2020-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 149.65 |
| 2019-12-31 | 0.00 | 0.00 | 4.24 | 0.00 | 4,230.66 |