/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇丰晋信大盘股票H(960000) - 搜狐基金
汇丰晋信大盘股票H(960000)
2025-11-14
2.1871
-1.3665%
| 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 | 9,180.59 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,764.62 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,889.72 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,011.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,151.09 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -54,154.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,570.90 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,417.36 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -339.04 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 113,406.23 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,248.10 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 120,405.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 75,773.07 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -67,512.30 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35,686.30 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 162,899.60 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 88,415.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,870.88 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,958.73 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59,163.86 |