/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇丰晋信消费红利股票(540009) - 搜狐基金
汇丰晋信消费红利股票(540009)
2025-12-05
0.7906
-0.1011%
| 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 | 568.79 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 921.17 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -749.40 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,067.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,624.07 |
| 2022-12-31 | 0.00 | 0.00 | 1.85 | 0.00 | -3,392.21 |
| 2022-06-30 | 0.00 | 0.00 | 1.85 | 0.00 | -1,520.97 |
| 2021-12-31 | 0.00 | 0.00 | 1.27 | 0.00 | 436.98 |
| 2021-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 2,864.02 |
| 2020-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 10,618.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 3,689.45 |
| 2019-12-31 | 0.00 | 0.00 | 1.20 | 0.00 | 12,588.13 |
| 2019-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | 8,602.32 |
| 2018-12-31 | 0.00 | 0.00 | 1.71 | 0.00 | -12,200.17 |
| 2018-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | -2,725.71 |
| 2017-12-31 | 0.00 | 0.00 | 2.71 | 0.00 | 9,724.19 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,979.67 |
| 2016-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -470.63 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,266.59 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,219.05 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,036.88 |
| 2014-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | -2,703.78 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,746.98 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,436.72 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,669.58 |