华安沪深300增强C(000313)
2024-12-02
1.9611
0.8122%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,422.26 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,478.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,448.24 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,899.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,228.10 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,016.86 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,548.04 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,124.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,571.23 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,746.96 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,067.01 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,504.62 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,774.43 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,720.75 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,782.26 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 361.79 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -482.57 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,897.63 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,511.41 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,122.39 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -953.07 |
| 2013-12-31 | 0.00 | 0.00 | 179.07 | 0.00 | -370.32 |
