/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇丰晋信慧盈混合(009475) - 搜狐基金
汇丰晋信慧盈混合(009475)
2025-11-14
1.0970
-0.5710%
| 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 | 0.21 | 0.00 | -131.22 |
| 2024-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 577.45 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 481.30 |
| 2023-12-31 | 0.00 | 0.00 | 26.52 | 0.00 | -14.36 |
| 2023-06-30 | 0.00 | 0.00 | 17.09 | 0.00 | 319.67 |
| 2022-12-31 | 0.00 | 0.00 | 38.12 | 0.00 | -958.63 |
| 2022-06-30 | 0.00 | 0.00 | 25.37 | 0.00 | -436.43 |
| 2021-12-31 | 0.00 | 0.00 | 42.23 | 0.00 | -118.73 |
| 2021-06-30 | 0.00 | 0.00 | 19.90 | 0.00 | 362.18 |
| 2020-12-31 | 0.00 | 0.00 | 300.60 | 0.00 | 4,310.22 |