汇丰晋信2026周期混合(540004)
2024-04-24
3.0590
0.4499%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 442.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 436.00 |
| 2022-12-31 | 0.00 | 0.00 | 9.50 | 0.00 | -383.70 |
| 2022-06-30 | 0.00 | 0.00 | 9.39 | 0.00 | 7.29 |
| 2021-12-31 | 0.00 | 0.00 | 24.64 | 0.00 | 600.18 |
| 2021-06-30 | 0.00 | 0.00 | 12.62 | 0.00 | 31.38 |
| 2020-12-31 | 0.00 | 0.00 | 4.81 | 0.00 | 5,282.59 |
| 2020-06-30 | 0.00 | 0.00 | 1.41 | 0.00 | 2,680.63 |
| 2019-12-31 | 0.00 | 0.00 | 25.90 | 0.00 | 5,806.31 |
| 2019-06-30 | 0.00 | 0.00 | 11.46 | 0.00 | 3,499.02 |
| 2018-12-31 | 0.00 | 0.00 | 0.66 | 0.00 | -672.20 |
| 2018-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | -242.03 |
| 2017-12-31 | 0.00 | 0.00 | 3.57 | 0.00 | 1,358.51 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 685.93 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,716.81 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,686.95 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,275.93 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,646.34 |
| 2014-12-31 | 0.00 | 0.00 | 41.33 | 0.00 | 1,331.48 |
| 2014-06-30 | 0.00 | 0.00 | 20.15 | 0.00 | 109.47 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,429.09 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,241.77 |
| 2012-12-31 | 0.00 | 0.00 | 2.66 | 0.00 | 1,613.06 |
| 2012-06-30 | 0.00 | 0.00 | 2.66 | 0.00 | 1,123.43 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,620.19 |
