/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇丰晋信中小盘低波动股票C(009775) - 搜狐基金
汇丰晋信中小盘低波动股票C(009775)
2025-11-14
0.8598
-0.4054%
| 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 | 135.42 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -467.08 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -863.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -317.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 546.04 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,111.31 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -784.64 |
| 2021-12-31 | 0.00 | 0.00 | 4.86 | 0.00 | 4,554.05 |
| 2021-06-30 | 0.00 | 0.00 | 4.86 | 0.00 | 3,380.23 |
| 2020-12-31 | 0.00 | 0.00 | 177.77 | 0.00 | -3,271.57 |