汇丰晋信动态策略混合A(540003)
2022-08-09
4.6934
-0.1149%
| 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 |
| 2021-12-31 | 0.00 | 0.00 | 108.47 | 0.00 | 149,447.63 |
| 2021-06-30 | 0.00 | 0.00 | 56.09 | 0.00 | 61,663.05 |
| 2020-12-31 | 0.00 | 0.00 | 16.88 | 0.00 | 51,584.04 |
| 2020-06-30 | 0.00 | 0.00 | 16.88 | 0.00 | 12,469.75 |
| 2019-12-31 | 0.00 | 0.00 | 133.17 | 0.00 | 34,042.65 |
| 2019-06-30 | 0.00 | 0.00 | 85.76 | 0.00 | 20,738.44 |
| 2018-12-31 | 0.00 | 0.00 | 124.56 | 0.00 | -20,142.07 |
| 2018-06-30 | 0.00 | 0.00 | 52.51 | 0.00 | -11,866.04 |
| 2017-12-31 | 0.00 | 0.00 | 103.83 | 0.00 | 18,950.47 |
| 2017-06-30 | 0.00 | 0.00 | 38.57 | 0.00 | 9,613.80 |
| 2016-12-31 | 0.00 | 0.00 | 100.08 | 0.00 | -1,571.22 |
| 2016-06-30 | 0.00 | 0.00 | 29.21 | 0.00 | -4,211.24 |
| 2015-12-31 | 0.00 | 0.00 | 10.68 | 0.00 | 37,466.77 |
| 2015-06-30 | 0.00 | 0.00 | 5.54 | 0.00 | 30,442.04 |
| 2014-12-31 | 0.00 | 0.00 | 242.75 | 0.00 | 57,544.42 |
| 2014-06-30 | 0.00 | 0.00 | 208.52 | 0.00 | -1,747.92 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,325.50 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,196.76 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,408.40 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,267.41 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -63,814.65 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,330.64 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,653.37 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27,186.97 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 123,158.22 |
