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$Date: 2007-1-6 9:34:54 Saturday $
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汇丰晋信创新先锋股票(011077) - 搜狐基金
汇丰晋信创新先锋股票(011077)
2026-09-18
1.0225
0.6596%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23.19 |
| 2025-12-31 | 0.00 | 0.00 | 1.48 | 0.00 | 1,743.54 |
| 2025-06-30 | 0.00 | 0.00 | 1.48 | 0.00 | 594.17 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 937.09 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -344.76 |
| 2023-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | -317.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 55.88 |
| 2022-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | -3,426.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -1,858.33 |
| 2021-12-31 | 0.00 | 0.00 | 42.58 | 0.00 | 2,504.95 |
| 2021-06-30 | 0.00 | 0.00 | 41.89 | 0.00 | 3,078.72 |