国泰沪深300指数增强A(000512)
2024-11-20
1.2152
0.2062%
| 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 | 1,001.87 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,102.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -324.20 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,902.67 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,173.96 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26.98 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,035.51 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,641.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,647.93 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,572.80 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,919.23 |
| 2019-04-01 | 0.00 | 0.00 | 1.32 | 0.00 | 777.04 |
| 2018-12-31 | 0.00 | 0.00 | 14.74 | 0.00 | -1,114.27 |
| 2018-06-30 | 0.00 | 0.00 | 10.94 | 0.00 | -774.05 |
| 2017-12-31 | 0.00 | 0.00 | 12.98 | 0.00 | 5,919.29 |
| 2017-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 2,802.45 |
| 2016-12-31 | 0.00 | 0.00 | 102.28 | 0.00 | -330.65 |
| 2016-06-30 | 0.00 | 0.00 | 101.48 | 0.00 | -643.35 |
| 2015-12-31 | 0.00 | 0.00 | 412.25 | 0.00 | 43,280.90 |
| 2015-06-30 | 0.00 | 0.00 | 297.01 | 0.00 | 42,253.42 |
| 2014-12-31 | 0.00 | 0.00 | 79.73 | 0.00 | 3,789.40 |
